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
351
$8.97M 0.05%
121,309
-16,283
352
$8.95M 0.05%
345,272
+40,962
353
$8.83M 0.05%
92,214
-2,107
354
$8.56M 0.05%
157,673
+5,844
355
$8.47M 0.05%
176,100
+118,739
356
$8.46M 0.05%
280,288
-120,346
357
$8.39M 0.05%
112,071
-17,408
358
$8.32M 0.05%
155,124
+517
359
$8.24M 0.05%
177,822
-1,838
360
$8.21M 0.05%
312,720
+27,801
361
$8.2M 0.05%
50,724
-5,793
362
$8.17M 0.05%
205,631
-497,104
363
$8.14M 0.05%
59,218
+263
364
$8.11M 0.05%
112,439
-11,565
365
$8.07M 0.05%
71,160
-42,198
366
$7.96M 0.05%
111,653
+25,411
367
$7.91M 0.05%
169,770
-400,239
368
$7.84M 0.05%
297,708
-4,179
369
$7.71M 0.05%
91,381
+1,409
370
$7.67M 0.05%
89,429
-856
371
$7.53M 0.05%
99,342
+4,649
372
$7.5M 0.05%
115,944
+106,948
373
$7.5M 0.05%
159,322
+10,609
374
$7.49M 0.05%
73,407
+8,290
375
$7.37M 0.04%
165,723
+15,223
13 14
15
16 17