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
626
$1.35M 0.01%
26,709
+1,661
627
$1.35M 0.01%
13,922
+911
628
$1.33M 0.01%
28,824
629
$1.33M 0.01%
25,820
+6,700
630
$1.33M 0.01%
1,078
-811
631
$1.3M 0.01%
50,843
-500
632
$1.3M 0.01%
30,368
-375,644
633
$1.3M 0.01%
49,597
+2,808
634
$1.3M 0.01%
46,774
635
$1.29M 0.01%
73,206
-23,360
636
$1.29M 0.01%
16,639
+114
637
$1.29M 0.01%
15,327
+3,594
638
$1.28M 0.01%
40,226
+35,654
639
$1.27M 0.01%
15,223
-15,555
640
$1.27M 0.01%
32,042
-95,861
641
$1.24M 0.01%
30,153
+12,761
642
$1.24M 0.01%
48,538
+18,625
643
$1.22M 0.01%
63,937
+7,853
644
$1.22M 0.01%
12,975
+11,332
645
$1.22M 0.01%
28,280
+4,844
646
$1.22M 0.01%
25,490
-97,515
647
$1.22M 0.01%
30,400
+120
648
$1.21M 0.01%
+66,432
649
$1.21M 0.01%
25,842
650
$1.2M 0.01%
49,066
+3,130
24 25
26
27 28