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
1101
$168K ﹤0.01%
7,983
+5,777
1102
$167K ﹤0.01%
7,200
1103
$167K ﹤0.01%
5,924
1104
$167K ﹤0.01%
2,640
-168
1105
$166K ﹤0.01%
6,591
+270
1106
$165K ﹤0.01%
2,625
+179
1107
$164K ﹤0.01%
+3,175
1108
$164K ﹤0.01%
1,377
1109
$164K ﹤0.01%
5,118
-271
1110
$163K ﹤0.01%
29,135
1111
$163K ﹤0.01%
18,800
+9,400
1112
$163K ﹤0.01%
9,125
-613
1113
$162K ﹤0.01%
16,200
1114
$162K ﹤0.01%
3,440
+40
1115
$162K ﹤0.01%
3,825
-1,400
1116
$160K ﹤0.01%
8,400
1117
$159K ﹤0.01%
7,146
+2,410
1118
$159K ﹤0.01%
17,000
1119
$157K ﹤0.01%
2,788
+120
1120
$157K ﹤0.01%
2,622
-213
1121
$156K ﹤0.01%
11,465
+876
1122
$156K ﹤0.01%
9,507
+496
1123
$156K ﹤0.01%
7,706
1124
$155K ﹤0.01%
3,330
+2,990
1125
$155K ﹤0.01%
1,189
+281
43 44
45
46 47