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
151
$34.1M 0.21%
350,592
+318,075
152
$33.9M 0.21%
1,685,203
+211,022
153
$33.9M 0.21%
912,495
+121,234
154
$33.7M 0.2%
367,477
+23,407
155
$33.5M 0.2%
671,218
+113,076
156
$33.5M 0.2%
881,803
+111,259
157
$33.5M 0.2%
1,153,718
+1,030,658
158
$33.4M 0.2%
1,022,681
+53,594
159
$33.3M 0.2%
1,113,711
+61,040
160
$33.1M 0.2%
+1,223,959
161
$33M 0.2%
286,922
-4,005
162
$32.3M 0.2%
264,741
+35,212
163
$32.3M 0.2%
1,152,810
+60,231
164
$32M 0.19%
897,975
+79,717
165
$32M 0.19%
536,311
-10,537
166
$31.9M 0.19%
306,543
+264,963
167
$31.8M 0.19%
501,920
-183,229
168
$31.7M 0.19%
285,132
+245,901
169
$31.4M 0.19%
515,659
+27,745
170
$31.3M 0.19%
12,583,530
+2,499,100
171
$31.2M 0.19%
582,182
+87,407
172
$31.1M 0.19%
405,316
-19,521
173
$31.1M 0.19%
639,673
+557,854
174
$31M 0.19%
532,308
+5,678
175
$30.9M 0.19%
1,435,005
-39,741
5 6
7
8 9