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
801
$574K ﹤0.01%
9,548
802
$574K ﹤0.01%
160,314
+53,714
803
$574K ﹤0.01%
4,714
+1,600
804
$570K ﹤0.01%
9,312
805
$570K ﹤0.01%
70,950
-50
806
$569K ﹤0.01%
10,085
-2,298
807
$566K ﹤0.01%
7,839
-66
808
$559K ﹤0.01%
9,564
+2,336
809
$558K ﹤0.01%
18,863
+4,968
810
$558K ﹤0.01%
8,124
811
$556K ﹤0.01%
14,410
+4,318
812
$553K ﹤0.01%
9,122
+5,497
813
$550K ﹤0.01%
16,841
-56,040
814
$550K ﹤0.01%
15,920
-78,639
815
$546K ﹤0.01%
30,207
+18,171
816
$543K ﹤0.01%
35,028
-298
817
$539K ﹤0.01%
2,813
+2,313
818
$537K ﹤0.01%
13,754
-1,000
819
$529K ﹤0.01%
20,284
820
$527K ﹤0.01%
16,187
+266
821
$527K ﹤0.01%
6,165
-615
822
$525K ﹤0.01%
13,849
+6,419
823
$524K ﹤0.01%
25,943
824
$523K ﹤0.01%
13,734
-603
825
$522K ﹤0.01%
24,650
+24,450
31 32
33
34 35