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
1026
$228K ﹤0.01%
5,177
-4,291
1027
$227K ﹤0.01%
9,706
-376
1028
$226K ﹤0.01%
8,742
-3,681
1029
$225K ﹤0.01%
2,835
+2,335
1030
$225K ﹤0.01%
33,172
1031
$223K ﹤0.01%
2,998
1032
$222K ﹤0.01%
7,900
+212
1033
$220K ﹤0.01%
2,783
+548
1034
$220K ﹤0.01%
2,852
-187
1035
$219K ﹤0.01%
8,117
+4,859
1036
$219K ﹤0.01%
2,395
1037
$219K ﹤0.01%
2,481
+74
1038
$216K ﹤0.01%
10,277
-331
1039
$216K ﹤0.01%
5,639
+378
1040
$215K ﹤0.01%
4,082
-656
1041
$212K ﹤0.01%
3,773
+1,408
1042
$212K ﹤0.01%
8,000
1043
$211K ﹤0.01%
3,982
+1,140
1044
$211K ﹤0.01%
7,396
-346
1045
$210K ﹤0.01%
2,332
-2,749
1046
$209K ﹤0.01%
8,580
1047
$209K ﹤0.01%
4,711
+45
1048
$208K ﹤0.01%
4,850
+1,050
1049
$208K ﹤0.01%
4,536
1050
$208K ﹤0.01%
3,606
-201
40 41
42
43 44