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
101
$42.6M 0.26%
1,194,848
+56,612
102
$42.2M 0.26%
495,769
+2,835
103
$42.1M 0.26%
1,197,520
+36,340
104
$42M 0.25%
758,825
+1,974
105
$41.5M 0.25%
1,291,396
+618,703
106
$41.5M 0.25%
113,617
+2,891
107
$41.4M 0.25%
913,531
-24,009
108
$41.4M 0.25%
2,315,252
+118,400
109
$41.4M 0.25%
319,566
+16,404
110
$41.1M 0.25%
35,012,280
+27,362,320
111
$40.8M 0.25%
300,272
+7,319
112
$40.3M 0.24%
791,185
-15,307
113
$40M 0.24%
510,118
+26,160
114
$40M 0.24%
841,346
-25,416
115
$39.8M 0.24%
2,367,491
+376,111
116
$39.7M 0.24%
994,473
-36,685
117
$39.4M 0.24%
607,871
-49,500
118
$39.1M 0.24%
1,071,736
+54,880
119
$38.7M 0.23%
512,004
+7,438
120
$38.6M 0.23%
698,739
-745,127
121
$38.4M 0.23%
3,619,323
+357,993
122
$38.4M 0.23%
888,264
+22,031
123
$38.3M 0.23%
987,301
+163,343
124
$38.3M 0.23%
959,029
+49,709
125
$38.1M 0.23%
561,779
-48,055
3 4
5
6 7