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
2501
– –
-18
2502
– –
-16,620
2503
– –
-60
2504
$0 ﹤0.01%
25
2505
$0 ﹤0.01%
50
2506
$0 ﹤0.01%
49
-51
2507
– –
-80
2508
– –
-183
2509
– –
-93
2510
– –
-12,500
2511
– –
-101
2512
$0 ﹤0.01%
+17
2513
– –
-453
2514
– –
-850
2515
$0 ﹤0.01%
10
2516
– –
-695
2517
– –
-265
2518
– –
-835
2519
– –
-92
2520
– –
-185
2521
– –
-63
2522
– –
-65,940
2523
$0 ﹤0.01%
43
2524
– –
-29
2525
– –
-2,502
98 99 100
101
102