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
401
$5.77M 0.04%
119,674
+6,742
402
$5.6M 0.03%
47,934
+5,311
403
$5.57M 0.03%
20,477
-9
404
$5.49M 0.03%
118,020
+3,762
405
$5.45M 0.03%
153,665
-635
406
$5.45M 0.03%
50,695
-198
407
$5.29M 0.03%
160,269
+10,384
408
$5.22M 0.03%
50,547
-618
409
$5.2M 0.03%
174,155
-910
410
$5.15M 0.03%
40,217
+1,762
411
$5.13M 0.03%
101,184
+46,903
412
$4.96M 0.03%
1,119,427
+49,982
413
$4.94M 0.03%
42,240
414
$4.91M 0.03%
22,092
-1,307
415
$4.9M 0.03%
340,767
-6,121
416
$4.88M 0.03%
60,224
-505
417
$4.84M 0.03%
149,597
+148,763
418
$4.7M 0.03%
99,082
+18,229
419
$4.67M 0.03%
184,130
+344
420
$4.67M 0.03%
422,456
+97,832
421
$4.62M 0.03%
30,323
+264
422
$4.61M 0.03%
121,089
-10,434
423
$4.59M 0.03%
802,383
+728,949
424
$4.56M 0.03%
154,286
-5,038
425
$4.53M 0.03%
89,384
-2,719
15 16
17
18 19