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
751
$702K ﹤0.01%
14,570
752
$696K ﹤0.01%
50,635
+22,793
753
$696K ﹤0.01%
12,633
-910
754
$690K ﹤0.01%
+43,371
755
$689K ﹤0.01%
16,324
756
$686K ﹤0.01%
9,998
-200
757
$681K ﹤0.01%
7,607
-171
758
$679K ﹤0.01%
22,908
+1,008
759
$678K ﹤0.01%
22,006
+4,225
760
$676K ﹤0.01%
10,068
-235
761
$674K ﹤0.01%
11,188
+6,487
762
$674K ﹤0.01%
48,931
-23,604
763
$670K ﹤0.01%
6,518
-355,138
764
$666K ﹤0.01%
10,110
-4,700
765
$661K ﹤0.01%
11,210
+381
766
$655K ﹤0.01%
11,719
-866
767
$649K ﹤0.01%
27,322
-26,297
768
$648K ﹤0.01%
113,967
-343,622
769
$646K ﹤0.01%
32,900
-3,683
770
$638K ﹤0.01%
3,571
-350
771
$636K ﹤0.01%
9,050
+4,450
772
$635K ﹤0.01%
7,375
+6,869
773
$633K ﹤0.01%
16,698
774
$633K ﹤0.01%
16,777
-242
775
$631K ﹤0.01%
48,824
+6,914
29 30
31
32 33