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
1251
$85K ﹤0.01%
19,008
1252
$85K ﹤0.01%
4,319
+2,163
1253
$85K ﹤0.01%
3,300
1254
$85K ﹤0.01%
7,652
+180
1255
$85K ﹤0.01%
3,230
1256
$84K ﹤0.01%
+802
1257
$84K ﹤0.01%
3,368
-832
1258
$84K ﹤0.01%
1,057
1259
$84K ﹤0.01%
4,116
+166
1260
$84K ﹤0.01%
3,713
1261
$83K ﹤0.01%
1,620
-22
1262
$83K ﹤0.01%
4,669
+1,129
1263
$83K ﹤0.01%
3,938
+7
1264
$82K ﹤0.01%
5,541
1265
$82K ﹤0.01%
+2,321
1266
$82K ﹤0.01%
4,068
-293,988
1267
$81K ﹤0.01%
1,536
+1,246
1268
$80K ﹤0.01%
1,716
1269
$79K ﹤0.01%
1,700
1270
$79K ﹤0.01%
1,071
-255
1271
$79K ﹤0.01%
2,500
-22
1272
$79K ﹤0.01%
9,375
-117,382
1273
$78K ﹤0.01%
2,105
+115
1274
$78K ﹤0.01%
1,894
1275
$78K ﹤0.01%
980
+80