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
651
$1.18M 0.01%
13,990
+12,697
652
$1.16M 0.01%
55,834
+20,168
653
$1.16M 0.01%
103,056
+26,075
654
$1.15M 0.01%
33,406
+13,460
655
$1.15M 0.01%
41,619
+10,304
656
$1.14M 0.01%
14,998
+9,300
657
$1.13M 0.01%
20,214
+4,470
658
$1.13M 0.01%
48,928
-556
659
$1.13M 0.01%
13,462
+390
660
$1.13M 0.01%
11,254
+4,089
661
$1.12M 0.01%
18,748
-299
662
$1.11M 0.01%
180,680
-705
663
$1.1M 0.01%
9,070
+2,000
664
$1.1M 0.01%
24,362
+23,261
665
$1.1M 0.01%
59,603
-1,349,742
666
$1.07M 0.01%
9,510
+7,287
667
$1.07M 0.01%
45,720
+3,898
668
$1.06M 0.01%
64,328
+3,496
669
$1.05M 0.01%
14,528
+5,794
670
$1.05M 0.01%
9,964
-660
671
$1.04M 0.01%
7,565
+1,312
672
$1.03M 0.01%
+18,060
673
$1.03M 0.01%
17,243
+8,550
674
$1.02M 0.01%
17,318
+17,259
675
$1.02M 0.01%
15,607
+978
25 26
27
28 29