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
501
$2.75M 0.02%
139,832
-2,806
502
$2.75M 0.02%
90,534
+54,675
503
$2.75M 0.02%
51,484
-62,530
504
$2.73M 0.02%
34,491
-188,483
505
$2.71M 0.02%
80,713
506
$2.71M 0.02%
50,192
+132
507
$2.71M 0.02%
71,731
+49,425
508
$2.64M 0.02%
103,657
+71,260
509
$2.64M 0.02%
42,635
+14,371
510
$2.62M 0.02%
147,411
+1,375
511
$2.62M 0.02%
98,982
-8,820
512
$2.61M 0.02%
82,134
+31,530
513
$2.6M 0.02%
442,310
-29,075
514
$2.59M 0.02%
24,226
-312
515
$2.56M 0.02%
11,079
+2,260
516
$2.55M 0.02%
59,381
-9,746
517
$2.54M 0.02%
65,638
+12,058
518
$2.52M 0.02%
428,631
+261,965
519
$2.51M 0.02%
189,780
520
$2.51M 0.02%
23,391
+1,541
521
$2.49M 0.02%
48,751
+2,896
522
$2.49M 0.02%
20,153
+6,713
523
$2.49M 0.02%
89,442
-42,176
524
$2.48M 0.02%
49,457
-81,923
525
$2.47M 0.02%
30,826
+30,791
19 20
21
22 23