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
1001
$262K ﹤0.01%
9,865
+9,481
1002
$262K ﹤0.01%
14,806
+5,079
1003
$259K ﹤0.01%
2,295
1004
$259K ﹤0.01%
2,732
-10,308
1005
$258K ﹤0.01%
15,000
1006
$258K ﹤0.01%
8,890
-29,980
1007
$258K ﹤0.01%
11,778
-8,665
1008
$255K ﹤0.01%
5,000
1009
$253K ﹤0.01%
2,437
-1,143
1010
$248K ﹤0.01%
3,829
-188,931
1011
$247K ﹤0.01%
5,030
-17
1012
$246K ﹤0.01%
5,574
-2,446
1013
$245K ﹤0.01%
1,820
+296
1014
$241K ﹤0.01%
12,242
-10,254
1015
$238K ﹤0.01%
5,500
1016
$237K ﹤0.01%
7,000
-214
1017
$236K ﹤0.01%
4,860
1018
$235K ﹤0.01%
9,448
+8,247
1019
$233K ﹤0.01%
4,051
+511
1020
$232K ﹤0.01%
2,015
-32
1021
$231K ﹤0.01%
2,700
1022
$231K ﹤0.01%
5,590
-652
1023
$230K ﹤0.01%
4,274
+2,525
1024
$230K ﹤0.01%
9,317
1025
$230K ﹤0.01%
12,929
39 40
41
42 43