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
326
$12.4M 0.08%
109,831
+94,730
327
$12.1M 0.07%
918,335
+70,080
328
$11.8M 0.07%
2,226
+119
329
$11.6M 0.07%
364,912
+2,137
330
$11.5M 0.07%
168,637
-24,732
331
$11.4M 0.07%
162,284
+7,081
332
$11.3M 0.07%
200,162
+4,149
333
$11.3M 0.07%
52
+3
334
$11.3M 0.07%
315,172
+230,137
335
$11.2M 0.07%
137,731
+3,013
336
$11.2M 0.07%
131,221
+7,018
337
$10.7M 0.06%
590,330
-3,400
338
$10M 0.06%
368,441
-36,637
339
$9.99M 0.06%
85,055
-13
340
$9.89M 0.06%
149,161
+2,533
341
$9.87M 0.06%
53,610
+51,805
342
$9.8M 0.06%
77,470
-1,967
343
$9.35M 0.06%
114,990
-312,608
344
$9.27M 0.06%
225,451
+40,085
345
$9.25M 0.06%
258,520
+63,960
346
$9.24M 0.06%
161,783
+4,178
347
$9.16M 0.06%
489,724
+208,695
348
$9.14M 0.06%
102,023
+5,058
349
$9.08M 0.06%
271,993
-189,949
350
$9.04M 0.05%
235,105
+20,626
12 13
14
15 16