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
676
$1.02M 0.01%
66,926
-16,134
677
$1.02M 0.01%
12,227
-18,873
678
$1.02M 0.01%
75,233
-1,155
679
$1.01M 0.01%
44,027
-28,699
680
$1.01M 0.01%
18,592
+1,174
681
$997K 0.01%
6,603
+158
682
$996K 0.01%
16,532
-2,052
683
$992K 0.01%
129,297
+4,661
684
$991K 0.01%
8,281
-2,016
685
$988K 0.01%
57,981
+3,227
686
$988K 0.01%
15,620
-1,125
687
$985K 0.01%
14,880
-264
688
$983K 0.01%
16,855
+9,363
689
$976K 0.01%
22,564
+1,989
690
$973K 0.01%
17,400
+2,951
691
$972K 0.01%
21,500
692
$967K 0.01%
68,340
693
$958K 0.01%
71,799
+58,872
694
$948K 0.01%
37,753
-11,746
695
$943K 0.01%
36,349
+26,173
696
$939K 0.01%
32,714
+7,861
697
$931K 0.01%
21,709
-2,904
698
$925K 0.01%
16,933
699
$922K 0.01%
5,581
+281
700
$915K 0.01%
7,018
26 27
28
29 30