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
1126
$155K ﹤0.01%
6,484
1127
$154K ﹤0.01%
4,267
-186
1128
$154K ﹤0.01%
1,952
-20,133
1129
$153K ﹤0.01%
2,365
+1,525
1130
$153K ﹤0.01%
5,410
1131
$152K ﹤0.01%
4,046
-186,966
1132
$151K ﹤0.01%
2,986
+145
1133
$151K ﹤0.01%
3,037
+775
1134
$150K ﹤0.01%
6,168
+2,116
1135
$150K ﹤0.01%
11,995
1136
$149K ﹤0.01%
4,550
1137
$147K ﹤0.01%
2,125
-1,723
1138
$147K ﹤0.01%
11,724
1139
$147K ﹤0.01%
5,343
1140
$146K ﹤0.01%
946
+629
1141
$144K ﹤0.01%
1,175
-75
1142
$144K ﹤0.01%
4,224
1143
$144K ﹤0.01%
4,175
+474
1144
$143K ﹤0.01%
3,151
+86
1145
$143K ﹤0.01%
1,899
+845
1146
$142K ﹤0.01%
3,300
+3,171
1147
$142K ﹤0.01%
2,938
1148
$141K ﹤0.01%
9,106
+106
1149
$141K ﹤0.01%
+7,060
1150
$140K ﹤0.01%
9,346
+844
44 45
46
47 48