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
851
$480K ﹤0.01%
18,681
-390
852
$479K ﹤0.01%
5,926
-999
853
$474K ﹤0.01%
30,151
+28,110
854
$473K ﹤0.01%
9,551
-104,585
855
$468K ﹤0.01%
29,449
+24,310
856
$467K ﹤0.01%
3,781
857
$465K ﹤0.01%
31,213
-418
858
$464K ﹤0.01%
2,544
+2,340
859
$464K ﹤0.01%
3,404
-358
860
$464K ﹤0.01%
14,580
-2,932
861
$464K ﹤0.01%
553
+97
862
$460K ﹤0.01%
20,689
863
$458K ﹤0.01%
28,284
-352
864
$453K ﹤0.01%
18,918
+6,270
865
$452K ﹤0.01%
76,570
866
$450K ﹤0.01%
23,174
-8,071
867
$447K ﹤0.01%
5,785
+1,879
868
$444K ﹤0.01%
3,152
-3,378
869
$443K ﹤0.01%
25,239
-547
870
$443K ﹤0.01%
5,208
-442
871
$442K ﹤0.01%
7,961
-4,041
872
$440K ﹤0.01%
21,699
+5,681
873
$438K ﹤0.01%
39,763
874
$435K ﹤0.01%
24,594
-800
875
$434K ﹤0.01%
4,305
+3,288
33 34
35
36 37