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
51
$69.9M 0.42%
939,492
+119,318
52
$68.8M 0.42%
702,995
-398,534
53
$67.7M 0.41%
1,212,584
+14,780
54
$64.7M 0.39%
866,224
-5,389
55
$64.2M 0.39%
442,148
-14,254
56
$63.4M 0.38%
556,993
+276,889
57
$63.2M 0.38%
1,606,966
-32,908
58
$61.2M 0.37%
4,268,860
+881,384
59
$61.1M 0.37%
413,727
+7,163
60
$60.8M 0.37%
2,497,707
+402,273
61
$60.1M 0.36%
931,294
-3,421
62
$60M 0.36%
958,000
+94,289
63
$60M 0.36%
1,837,402
+28,754
64
$58.2M 0.35%
1,442,278
+12,222
65
$58M 0.35%
791,847
-17,649
66
$57.5M 0.35%
583,183
+47,397
67
$57.4M 0.35%
2,485,801
+143,515
68
$57.3M 0.35%
598,159
-35,595
69
$57M 0.35%
528,790
-156,720
70
$56.7M 0.34%
617,285
+986
71
$56.7M 0.34%
1,033,509
+185,217
72
$55.1M 0.33%
424,542
-310,429
73
$54.4M 0.33%
653,108
+7,550
74
$52.7M 0.32%
791,941
+130,273
75
$52.6M 0.32%
778,120
+13,395
1 2
3
4 5