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
1601
$24K ﹤0.01%
1,202
1602
$24K ﹤0.01%
1,000
1603
$24K ﹤0.01%
700
1604
$24K ﹤0.01%
373
+197
1605
$24K ﹤0.01%
369
+28
1606
$24K ﹤0.01%
900
-147
1607
$24K ﹤0.01%
683
-87
1608
$24K ﹤0.01%
1,000
1609
$24K ﹤0.01%
700
1610
$24K ﹤0.01%
1,575
-255
1611
$24K ﹤0.01%
2,000
-2,000
1612
$23K ﹤0.01%
165
-35
1613
$23K ﹤0.01%
1,046
1614
$23K ﹤0.01%
600
1615
$23K ﹤0.01%
+200
1616
$23K ﹤0.01%
937
1617
$23K ﹤0.01%
1,200
1618
$23K ﹤0.01%
350
-172
1619
$23K ﹤0.01%
1,000
1620
$23K ﹤0.01%
452
-29
1621
$23K ﹤0.01%
8
-129
1622
$22K ﹤0.01%
+1,250
1623
$22K ﹤0.01%
256
1624
$22K ﹤0.01%
887
1625
$22K ﹤0.01%
6,152
+5,963
63 64
65
66 67