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
1201
$115K ﹤0.01%
4,056
-642
1202
$114K ﹤0.01%
3,283
+283
1203
$113K ﹤0.01%
3,152
1204
$113K ﹤0.01%
4,650
+1,079
1205
$113K ﹤0.01%
+3,088
1206
$112K ﹤0.01%
3,300
1207
$109K ﹤0.01%
775
1208
$109K ﹤0.01%
+11,257
1209
$109K ﹤0.01%
2,349
+700
1210
$108K ﹤0.01%
2,016
1211
$108K ﹤0.01%
3,600
1212
$107K ﹤0.01%
+477
1213
$107K ﹤0.01%
1,175
+100
1214
$107K ﹤0.01%
2,387
-2,591
1215
$107K ﹤0.01%
1,553
+455
1216
$106K ﹤0.01%
22,800
1217
$106K ﹤0.01%
2,324
+636
1218
$105K ﹤0.01%
3,830
1219
$105K ﹤0.01%
2,070
-955
1220
$105K ﹤0.01%
4,000
1221
$105K ﹤0.01%
3,823
+1,935
1222
$104K ﹤0.01%
4,150
1223
$103K ﹤0.01%
1,182
-254,376
1224
$101K ﹤0.01%
25,200
-1,280
1225
$101K ﹤0.01%
2,114
-35
47 48
49
50 51