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
776
$629K ﹤0.01%
+27,685
777
$628K ﹤0.01%
18,759
778
$627K ﹤0.01%
24,135
+411
779
$627K ﹤0.01%
29,520
-13,520
780
$626K ﹤0.01%
12,636
+2,104
781
$623K ﹤0.01%
25,500
782
$622K ﹤0.01%
25,091
+12,187
783
$621K ﹤0.01%
18,427
+227
784
$621K ﹤0.01%
58,189
-206,201
785
$619K ﹤0.01%
17,830
-100
786
$616K ﹤0.01%
8,103
+199
787
$612K ﹤0.01%
11,850
-38
788
$612K ﹤0.01%
26,433
+7,940
789
$607K ﹤0.01%
+40,520
790
$606K ﹤0.01%
35,703
-263,835
791
$605K ﹤0.01%
+19,910
792
$598K ﹤0.01%
58,003
+520
793
$596K ﹤0.01%
12,600
+6,100
794
$595K ﹤0.01%
14,735
-60,535
795
$592K ﹤0.01%
13,765
796
$589K ﹤0.01%
18,647
-1,845
797
$584K ﹤0.01%
13,631
-725
798
$583K ﹤0.01%
18,492
-44
799
$581K ﹤0.01%
8,081
+7,712
800
$578K ﹤0.01%
12,176
+601
30 31
32
33 34