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
951
$313K ﹤0.01%
15,615
-5,055
952
$312K ﹤0.01%
26,514
+26,058
953
$312K ﹤0.01%
7,000
954
$311K ﹤0.01%
11,880
+4,000
955
$310K ﹤0.01%
6,511
956
$308K ﹤0.01%
3,978
-28,306
957
$304K ﹤0.01%
21,864
958
$304K ﹤0.01%
16,380
959
$304K ﹤0.01%
5,113
960
$302K ﹤0.01%
18,458
+1,556
961
$300K ﹤0.01%
74,856
962
$299K ﹤0.01%
57,550
963
$298K ﹤0.01%
9,703
-3,660
964
$298K ﹤0.01%
3,626
+3,590
965
$298K ﹤0.01%
7,257
-3,527
966
$297K ﹤0.01%
10,116
+1,021
967
$293K ﹤0.01%
5,480
-363
968
$291K ﹤0.01%
4,911
969
$290K ﹤0.01%
20,958
+8,322
970
$290K ﹤0.01%
50,177
-950
971
$290K ﹤0.01%
15,221
-199
972
$289K ﹤0.01%
12,042
-29,464
973
$289K ﹤0.01%
6,153
974
$287K ﹤0.01%
4,300
+1,337
975
$287K ﹤0.01%
11,399
-2,868
37 38
39
40 41