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
$19.7B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$53.3M
3
+$51.8M
4
CRM icon
Salesforce
CRM
+$46.4M
5
NVDA icon
NVIDIA
NVDA
+$44.9M

Top Sells

1
+$139M
2
+$53.5M
3
+$45.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.3M
5
PSTG icon
Pure Storage
PSTG
+$40.1M

Sector Composition

1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.93M 0.04%
49,770
-75,841
402
$6.93M 0.04%
32,504
+374
403
$6.82M 0.03%
77,732
+29,103
404
$6.8M 0.03%
211,023
+179,149
405
$6.77M 0.03%
107,324
-368,722
406
$6.76M 0.03%
48,825
+5,194
407
$6.75M 0.03%
127,493
-161,939
408
$6.68M 0.03%
33,100
+5,495
409
$6.61M 0.03%
47,824
+2,832
410
$6.54M 0.03%
247,998
-156,381
411
$6.52M 0.03%
29,868
+3,393
412
$6.48M 0.03%
26,170
-46,381
413
$6.27M 0.03%
38,643
-14,622
414
$6.16M 0.03%
54,597
-354
415
$6.13M 0.03%
22,146
-565
416
$6.09M 0.03%
47,306
-3,094
417
$6.08M 0.03%
34,704
+640
418
$5.97M 0.03%
26,717
-139
419
$5.94M 0.03%
139,509
-6,000
420
$5.92M 0.03%
22,559
+207
421
$5.9M 0.03%
76,037
+23,063
422
$5.84M 0.03%
57,043
+843
423
$5.78M 0.03%
108,908
+2,282
424
$5.76M 0.03%
61,787
+8,203
425
$5.7M 0.03%
181,330
-27,544
15 16
17
18 19