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
1051
$207K ﹤0.01%
5,008
-245
1052
$205K ﹤0.01%
3,230
1053
$204K ﹤0.01%
5,600
1054
$203K ﹤0.01%
19,713
1055
$201K ﹤0.01%
8,904
-1,213,970
1056
$200K ﹤0.01%
14,111
+311
1057
$200K ﹤0.01%
7,407
+160
1058
$199K ﹤0.01%
8,458
+5,400
1059
$199K ﹤0.01%
2,007
+19
1060
$198K ﹤0.01%
2,115
1061
$197K ﹤0.01%
1,549
1062
$197K ﹤0.01%
4,950
+1,650
1063
$197K ﹤0.01%
16,308
1064
$196K ﹤0.01%
8,889
1065
$195K ﹤0.01%
3,648
+858
1066
$195K ﹤0.01%
7,600
1067
$195K ﹤0.01%
11,174
1068
$194K ﹤0.01%
3,797
+159
1069
$193K ﹤0.01%
7,325
+611
1070
$191K ﹤0.01%
10,000
-2,000
1071
$189K ﹤0.01%
3,321
1072
$188K ﹤0.01%
+4,345
1073
$187K ﹤0.01%
4,115
1074
$187K ﹤0.01%
28,728
-933,187
1075
$186K ﹤0.01%
1,306
41 42
43
44 45