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 14.05%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-158
2502
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2503
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2504
$0 ﹤0.01%
6
2505
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2506
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-285
2507
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0
2508
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2509
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2510
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-10
2511
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10
2512
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2513
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2514
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-78,640
2515
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-22
2516
$0 ﹤0.01%
38
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2517
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2518
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2519
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2
2520
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62
2521
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-100
2522
– –
-3
2523
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-52
2524
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-114
2525
$0 ﹤0.01%
51
98 99 100
101
102