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
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.8M
3
+$45.4M
4
PE
PARSLEY ENERGY INC
PE
+$33.1M
5
NVDA icon
NVIDIA
NVDA
+$32.2M

Top Sells

1
+$64.9M
2
+$41.1M
3
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.15%
824,736
-3,325
227
$25.5M 0.15%
736,923
+718,213
228
$25.4M 0.15%
326,119
-12,656
229
$25.3M 0.15%
392,534
+142,107
230
$25.2M 0.15%
1,055,304
+388,141
231
$25.2M 0.15%
+740,359
232
$25.1M 0.15%
422,467
+64,944
233
$25M 0.15%
362,036
-56,620
234
$24.9M 0.15%
1,202,689
-39,134
235
$24.9M 0.15%
1,082,935
+56,605
236
$24.8M 0.15%
412,122
+409,841
237
$24.7M 0.15%
283,552
+6,494
238
$24.6M 0.15%
71,773
+2,804
239
$24.4M 0.15%
1,287,586
+82,280
240
$24.2M 0.15%
702,075
+701,588
241
$23.9M 0.15%
357,479
+357,074
242
$23.6M 0.14%
355,995
+21,263
243
$23.6M 0.14%
905,720
+898,908
244
$23.5M 0.14%
1,621,331
+310,631
245
$23.3M 0.14%
293,660
-69,295
246
$22.5M 0.14%
90,474
+195
247
$22.4M 0.14%
599,414
+31,632
248
$22.3M 0.14%
515,538
-292,007
249
$22.3M 0.14%
210,217
-120,579
250
$22.2M 0.13%
1,274,366
-424,652
8 9
10
11 12