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 14.05%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
320
2102
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133
2103
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595
-658
2104
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39
-10
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2106
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2107
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115
2108
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3
-3
2109
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2110
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75
-339
2111
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2112
– –
0
2113
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39
2114
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-120
2115
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2116
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39
2117
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2118
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6
+4
2119
$1K ﹤0.01%
+33
2120
$1K ﹤0.01%
47
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2121
$1K ﹤0.01%
28
-22
2122
$1K ﹤0.01%
98
2123
$1K ﹤0.01%
119
-23,284
2124
$1K ﹤0.01%
78
2125
$1K ﹤0.01%
70
83 84
85
86 87