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
126
$37.8M 0.23%
973,942
+131,274
127
$37.4M 0.23%
29,961
+4,355
128
$37.4M 0.23%
733,119
+217,320
129
$37.3M 0.23%
2,971,439
+438,870
130
$37.2M 0.23%
4,585,371
+634,473
131
$37.1M 0.23%
821,411
+20,570
132
$36.8M 0.22%
1,719,373
+633,328
133
$36.6M 0.22%
722,129
+32,268
134
$36.6M 0.22%
1,986,770
+102,838
135
$36.5M 0.22%
848,282
+32,367
136
$36.2M 0.22%
1,778,395
-61,885
137
$36.1M 0.22%
1,053,320
+41,957
138
$35.7M 0.22%
1,064,949
+130,769
139
$35.5M 0.22%
1,190,014
+62,143
140
$35.4M 0.21%
244,807
+17,785
141
$35.4M 0.21%
583,118
-70,839
142
$35.4M 0.21%
1,485,151
+78,434
143
$35.3M 0.21%
1,118,623
-146,288
144
$35.1M 0.21%
710,227
+461,682
145
$34.5M 0.21%
757,689
+40,029
146
$34.5M 0.21%
688,443
-23,039
147
$34.4M 0.21%
1,237,886
+62,487
148
$34.4M 0.21%
1,100,403
+222,734
149
$34.3M 0.21%
843,145
+170,803
150
$34.2M 0.21%
858,727
-146,016
4 5
6
7 8