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
376
$7.35M 0.04%
133,110
+9,489
377
$7.31M 0.04%
137,666
-385,589
378
$7.26M 0.04%
268,927
+12,225
379
$7.16M 0.04%
358,151
+30,315
380
$7.05M 0.04%
456,221
-1,376,920
381
$6.95M 0.04%
381,439
+33,276
382
$6.92M 0.04%
88,703
-110,137
383
$6.8M 0.04%
65,054
+6,180
384
$6.76M 0.04%
156,871
+10,248
385
$6.65M 0.04%
468,491
+56,573
386
$6.59M 0.04%
497,103
-230,399
387
$6.58M 0.04%
180,540
-435,045
388
$6.53M 0.04%
171,649
+1,893
389
$6.53M 0.04%
215,710
390
$6.51M 0.04%
236,699
+22,927
391
$6.49M 0.04%
57,687
+30,448
392
$6.48M 0.04%
432,071
+90,431
393
$6.36M 0.04%
178,168
+5,976
394
$6.23M 0.04%
60,272
-86,893
395
$6.07M 0.04%
229,487
-808,445
396
$6.01M 0.04%
67,808
-2,547
397
$6.01M 0.04%
166,514
-54,288
398
$5.97M 0.04%
118,387
-10,632
399
$5.96M 0.04%
146,132
+11,662
400
$5.79M 0.04%
75,452
-18,171
14 15
16
17 18