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
701
$913K 0.01%
10,045
+2,936
702
$904K 0.01%
12,696
-1,649
703
$897K 0.01%
15,766
+6,166
704
$896K 0.01%
10,554
+293
705
$890K 0.01%
16,640
-36,436
706
$890K 0.01%
55,440
707
$885K 0.01%
15,152
-100
708
$882K 0.01%
27,647
+1,319
709
$880K 0.01%
6,004
+203
710
$876K 0.01%
11,972
+356
711
$875K 0.01%
34,500
-5,296
712
$872K 0.01%
15,380
-3,940
713
$861K 0.01%
25,189
+4,570
714
$857K 0.01%
33,018
-1,727
715
$848K 0.01%
30,544
716
$846K 0.01%
37,620
+34,620
717
$832K 0.01%
64,579
-25,550
718
$831K 0.01%
25,785
719
$831K 0.01%
8,881
+5,150
720
$831K 0.01%
6,911
-216
721
$826K 0.01%
26,790
+4,561
722
$822K 0.01%
9,738
+1,958
723
$822K 0.01%
24,145
-55,855
724
$821K 0.01%
13,130
+4,267
725
$820K 0.01%
99,620
-48,000
27 28
29
30 31