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
76
$52.2M 0.32%
271,630
+13,180
77
$51.1M 0.31%
654,870
+140,337
78
$50.7M 0.31%
2,554,279
+232,047
79
$50.5M 0.31%
1,547,777
+11,267
80
$50.3M 0.31%
418,224
-1,359
81
$49.8M 0.3%
722,379
+1,723
82
$49M 0.3%
1,502,064
+33,192
83
$48.7M 0.3%
966,356
-18,738
84
$48.4M 0.29%
1,233,989
-36,548
85
$48.1M 0.29%
654,400
+21,410
86
$47.7M 0.29%
738,266
-33,887
87
$47.4M 0.29%
855,897
+150,459
88
$47M 0.28%
394,505
+28,760
89
$46.4M 0.28%
574,658
+30,054
90
$46.2M 0.28%
1,151,843
-155,232
91
$45.5M 0.28%
590,377
+23,558
92
$45.3M 0.27%
648,976
+17,764
93
$45.1M 0.27%
667,256
-31,317
94
$44.3M 0.27%
503,386
+176,095
95
$44.2M 0.27%
469,434
+305
96
$44M 0.27%
971,083
-73,429
97
$44M 0.27%
431,939
+200,103
98
$43.8M 0.27%
2,422,650
+1,665,855
99
$43.7M 0.27%
811,002
-5,013
100
$43.2M 0.26%
647,448
+87,278
2 3
4
5 6