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
1151
$139K ﹤0.01%
2,273
+2,192
1152
$139K ﹤0.01%
2,950
+124
1153
$138K ﹤0.01%
5,100
-348
1154
$137K ﹤0.01%
+5,146
1155
$137K ﹤0.01%
3,200
-88
1156
$136K ﹤0.01%
1,390
1157
$136K ﹤0.01%
27,050
+1,131
1158
$135K ﹤0.01%
1,622
+49
1159
$135K ﹤0.01%
4,898
+437
1160
$134K ﹤0.01%
26,500
+6,000
1161
$133K ﹤0.01%
5,223
1162
$133K ﹤0.01%
44,800
1163
$132K ﹤0.01%
4,107
-43,365
1164
$131K ﹤0.01%
+1,987
1165
$131K ﹤0.01%
3,794
+484
1166
$130K ﹤0.01%
+4,529
1167
$130K ﹤0.01%
12,850
+1,800
1168
$130K ﹤0.01%
5,533
+2,771
1169
$130K ﹤0.01%
5,000
1170
$129K ﹤0.01%
3,241
-3,400
1171
$129K ﹤0.01%
2,908
+250
1172
$129K ﹤0.01%
4,430
1173
$129K ﹤0.01%
5,249
-388
1174
$128K ﹤0.01%
330
1175
$127K ﹤0.01%
2,119
45 46
47
48 49