GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,079
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$37.8M
3
+$36.9M
4
DIS icon
Walt Disney
DIS
+$35.4M
5
BA icon
Boeing
BA
+$32.6M

Top Sells

1
+$43.7M
2
+$41.5M
3
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 1.9%
8,419,136
-12,072
2
$234M 1.69%
2,406,040
-48,719
3
$219M 1.58%
2,628,413
-127,888
4
$153M 1.1%
3,458,858
+973,055
5
$133M 0.96%
1,199,161
+73,827
6
$130M 0.94%
1,656,718
-48,986
7
$124M 0.89%
1,283,288
+10,943
8
$121M 0.87%
1,298,490
+50,485
9
$113M 0.81%
1,661,120
+377,544
10
$110M 0.79%
1,366,178
+84,155
11
$106M 0.77%
3,877,437
+61,989
12
$106M 0.77%
823,149
-22,331
13
$103M 0.74%
1,823,387
+9,417
14
$97.4M 0.7%
1,006,244
-137,168
15
$96.7M 0.7%
846,910
+309,888
16
$94.3M 0.68%
614,161
+51,609
17
$92.7M 0.67%
1,075,609
-1,040
18
$91.7M 0.66%
3,013,419
+111,982
19
$91.6M 0.66%
1,443,195
+16,495
20
$85.5M 0.62%
821,270
+83,893
21
$85.2M 0.61%
547,662
-95,166
22
$85.1M 0.61%
2,676,281
-90,285
23
$80.9M 0.58%
635,672
-76,088
24
$77.6M 0.56%
1,239,637
+15,498
25
$77.4M 0.56%
1,273,932
-14,662
1
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