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
726
$816K ﹤0.01%
121,800
727
$803K ﹤0.01%
12,891
+86
728
$803K ﹤0.01%
37,203
+10,025
729
$802K ﹤0.01%
20,480
+880
730
$800K ﹤0.01%
32,780
731
$799K ﹤0.01%
12,460
-400
732
$797K ﹤0.01%
40,250
-233,494
733
$783K ﹤0.01%
4,972
-513
734
$776K ﹤0.01%
5,911
+904
735
$762K ﹤0.01%
10,014
+1,515
736
$761K ﹤0.01%
47,890
+25,463
737
$757K ﹤0.01%
18,094
-604
738
$756K ﹤0.01%
6,954
-2,675
739
$750K ﹤0.01%
30,600
+6,200
740
$749K ﹤0.01%
13,123
-60
741
$746K ﹤0.01%
29,291
-5,959
742
$740K ﹤0.01%
25,473
743
$729K ﹤0.01%
10,340
744
$728K ﹤0.01%
15,161
-500
745
$726K ﹤0.01%
12,923
746
$725K ﹤0.01%
27,088
+24,378
747
$720K ﹤0.01%
36,487
-127,509
748
$719K ﹤0.01%
33,008
-1,793
749
$706K ﹤0.01%
67,430
750
$703K ﹤0.01%
12,111
+12,084
28 29
30
31 32