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
576
$1.81M 0.01%
140,900
577
$1.78M 0.01%
15,983
+277
578
$1.77M 0.01%
54,808
-30,275
579
$1.76M 0.01%
27,719
-6,154
580
$1.76M 0.01%
41,784
-6,504
581
$1.73M 0.01%
69,345
-36
582
$1.73M 0.01%
330,000
-463,689
583
$1.7M 0.01%
24,972
+21,041
584
$1.69M 0.01%
80,177
+9,785
585
$1.67M 0.01%
68,738
+38
586
$1.67M 0.01%
+59,875
587
$1.67M 0.01%
23,241
+4,300
588
$1.65M 0.01%
58,366
+10,592
589
$1.63M 0.01%
36,720
+635
590
$1.62M 0.01%
16,352
+247
591
$1.62M 0.01%
12,074
-75
592
$1.61M 0.01%
20,688
-500
593
$1.61M 0.01%
50,727
+29,786
594
$1.6M 0.01%
19,731
+21
595
$1.59M 0.01%
35,839
-34,981
596
$1.57M 0.01%
176,945
-294
597
$1.57M 0.01%
27,073
-227
598
$1.55M 0.01%
15,300
+1,177
599
$1.54M 0.01%
13,453
-4,708
600
$1.54M 0.01%
24,076
-666
22 23
24
25 26