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
976
$287K ﹤0.01%
15,810
+425
977
$287K ﹤0.01%
9,944
-62
978
$287K ﹤0.01%
63,547
+21,870
979
$286K ﹤0.01%
6,552
-5,089
980
$285K ﹤0.01%
30,000
981
$281K ﹤0.01%
9,015
+2,644
982
$280K ﹤0.01%
11,120
983
$279K ﹤0.01%
3,636
-100
984
$278K ﹤0.01%
10,868
-625
985
$278K ﹤0.01%
9,075
-28
986
$277K ﹤0.01%
24,939
-864
987
$277K ﹤0.01%
10,900
-39
988
$275K ﹤0.01%
13,844
989
$274K ﹤0.01%
6,743
-1,127
990
$273K ﹤0.01%
4,627
991
$272K ﹤0.01%
11,034
-1,000
992
$271K ﹤0.01%
11,385
-520
993
$270K ﹤0.01%
11,544
+344
994
$269K ﹤0.01%
8,785
-309
995
$269K ﹤0.01%
3,647
+18
996
$267K ﹤0.01%
45,255
-17,099
997
$266K ﹤0.01%
6,618
-115
998
$264K ﹤0.01%
6,261
+5,260
999
$263K ﹤0.01%
10,000
1000
$263K ﹤0.01%
9,945
-301
38 39
40
41 42