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
1226
$100K ﹤0.01%
2,509
+984
1227
$100K ﹤0.01%
1,373
+793
1228
$100K ﹤0.01%
1,122
-32
1229
$100K ﹤0.01%
7,700
-19,700
1230
$98K ﹤0.01%
401
+21
1231
$96K ﹤0.01%
2,222
+939
1232
$96K ﹤0.01%
3,699
1233
$94K ﹤0.01%
2,943
-412
1234
$94K ﹤0.01%
10,016
+2,142
1235
$93K ﹤0.01%
5,733
+3,233
1236
$93K ﹤0.01%
3,946
-74
1237
$92K ﹤0.01%
2,191
-10,419
1238
$91K ﹤0.01%
348
+8
1239
$90K ﹤0.01%
7,000
1240
$90K ﹤0.01%
106
+2
1241
$89K ﹤0.01%
2,306
1242
$89K ﹤0.01%
525
-22
1243
$89K ﹤0.01%
12,172
-122
1244
$89K ﹤0.01%
975
1245
$88K ﹤0.01%
3,318
-780
1246
$87K ﹤0.01%
3,642
+42
1247
$87K ﹤0.01%
15,550
1248
$86K ﹤0.01%
7,095
-9,233
1249
$86K ﹤0.01%
+1,950
1250
$86K ﹤0.01%
1,218
-420
48 49
50
51 52