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
251
$22.2M 0.13%
316,055
+18,772
252
$22.2M 0.13%
356,087
-10,951
253
$22M 0.13%
1,518,024
+208,268
254
$21.9M 0.13%
185,360
-59,362
255
$21.8M 0.13%
543,424
-11,972
256
$21.7M 0.13%
255,502
-30,228
257
$21.5M 0.13%
851,369
+123,304
258
$21.5M 0.13%
251,869
+5,467
259
$21.3M 0.13%
162,088
+18,056
260
$21.2M 0.13%
598,977
-124,529
261
$21.1M 0.13%
789,951
-18,335
262
$20.9M 0.13%
159,321
-116
263
$20.3M 0.12%
295,172
-107,969
264
$19.9M 0.12%
433,408
+62,411
265
$19.7M 0.12%
434,693
+44,075
266
$19.5M 0.12%
207,828
-24,697
267
$19.4M 0.12%
784,228
-436,954
268
$19.1M 0.12%
709,566
-5,162
269
$19M 0.12%
407,724
-50,445
270
$18.9M 0.11%
325,854
-198
271
$18.8M 0.11%
184,809
-2,175
272
$18.5M 0.11%
110,017
+7,198
273
$18.5M 0.11%
1,772,798
-36,079
274
$18.2M 0.11%
168,882
-51
275
$18M 0.11%
397,928
-276,474
9 10
11
12 13