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
26
$89.6M 0.54%
2,321,398
+17,610
27
$88.9M 0.54%
853,588
+185,402
28
$87.9M 0.53%
1,419,730
+34,419
29
$87.9M 0.53%
1,109,693
+12,044
30
$86.1M 0.52%
2,351,233
+1,241,388
31
$85.6M 0.52%
1,082,523
+14,445
32
$83M 0.5%
2,255,302
+474,356
33
$82.2M 0.5%
2,521,660
+186,868
34
$82.1M 0.5%
1,106,503
+81,212
35
$80.2M 0.49%
1,694,883
-347,684
36
$79.2M 0.48%
3,382,835
+2,474,408
37
$78.8M 0.48%
3,287,969
+592,317
38
$76.2M 0.46%
1,331,131
+59,237
39
$75.3M 0.46%
576,049
+6,159
40
$75.1M 0.46%
310,393
-25,815
41
$74.8M 0.45%
1,153,571
-4,931
42
$74.5M 0.45%
1,252,234
-131,991
43
$74.3M 0.45%
2,147,020
+239,740
44
$73M 0.44%
927,379
+20,095
45
$72M 0.44%
884,332
+23,534
46
$71.3M 0.43%
1,247,481
+54,168
47
$70.9M 0.43%
620,733
+146,218
48
$70.9M 0.43%
326,772
+238,823
49
$70M 0.42%
497,761
+20,737
50
$70M 0.42%
334,032
+11,746
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