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
1176
$127K ﹤0.01%
3,218
+670
1177
$127K ﹤0.01%
2,686
1178
$126K ﹤0.01%
4,201
1179
$126K ﹤0.01%
+5,403
1180
$126K ﹤0.01%
4,617
+983
1181
$125K ﹤0.01%
4,800
+2,593
1182
$124K ﹤0.01%
7,592
1183
$124K ﹤0.01%
2,093
1184
$122K ﹤0.01%
2,711
-10,238
1185
$122K ﹤0.01%
3,843
-160
1186
$121K ﹤0.01%
3,035
-138
1187
$121K ﹤0.01%
4,387
1188
$120K ﹤0.01%
1,047
-68
1189
$120K ﹤0.01%
20,580
+20,000
1190
$119K ﹤0.01%
4,819
-349
1191
$119K ﹤0.01%
100
1192
$117K ﹤0.01%
2,325
1193
$117K ﹤0.01%
8,400
1194
$117K ﹤0.01%
+3,966
1195
$117K ﹤0.01%
4,800
-192
1196
$116K ﹤0.01%
+3,232
1197
$116K ﹤0.01%
+44,300
1198
$116K ﹤0.01%
2,440
+95
1199
$115K ﹤0.01%
2,692
1200
$115K ﹤0.01%
3,000
+1,000
46 47
48
49 50