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
526
$2.45M 0.01%
84,532
+9,975
527
$2.43M 0.01%
83,548
528
$2.42M 0.01%
149,960
-297
529
$2.42M 0.01%
69,857
+27,148
530
$2.39M 0.01%
33,051
-30,582
531
$2.38M 0.01%
94,046
-9,034
532
$2.33M 0.01%
110,180
-63
533
$2.31M 0.01%
64,967
-2,712
534
$2.27M 0.01%
44,230
-335,268
535
$2.27M 0.01%
+123,106
536
$2.27M 0.01%
+42,023
537
$2.24M 0.01%
102,443
+35,578
538
$2.22M 0.01%
18,778
+1,831
539
$2.21M 0.01%
6,328
+825
540
$2.2M 0.01%
4,002
+303
541
$2.19M 0.01%
48,332
+23,199
542
$2.19M 0.01%
20,534
+150
543
$2.17M 0.01%
5,242
+204
544
$2.17M 0.01%
45,581
+45,404
545
$2.14M 0.01%
18,070
-1,541
546
$2.13M 0.01%
+53,080
547
$2.11M 0.01%
44,915
+9,561
548
$2.11M 0.01%
7,259
-469
549
$2.1M 0.01%
686
+278
550
$2.07M 0.01%
60,524
+26,373
20 21
22
23 24