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
2126
$1K ﹤0.01%
86
-266
2127
$1K ﹤0.01%
302
2128
$1K ﹤0.01%
+21
2129
$1K ﹤0.01%
147
-527
2130
$1K ﹤0.01%
131
-514
2131
$1K ﹤0.01%
54
2132
$1K ﹤0.01%
86
-1,126
2133
$1K ﹤0.01%
97
-648
2134
$1K ﹤0.01%
233
-194
2135
$1K ﹤0.01%
3,925
2136
$1K ﹤0.01%
5,000
2137
$1K ﹤0.01%
107
-502
2138
$1K ﹤0.01%
156
-141
2139
$1K ﹤0.01%
88
-258
2140
$1K ﹤0.01%
393
-1,294
2141
$1K ﹤0.01%
69
2142
$1K ﹤0.01%
162
-44,954
2143
$1K ﹤0.01%
30
-9,412
2144
$1K ﹤0.01%
185
2145
$1K ﹤0.01%
69
-155
2146
$1K ﹤0.01%
+2
2147
$1K ﹤0.01%
150
-52,617
2148
$1K ﹤0.01%
206
2149
$1K ﹤0.01%
128
2150
– –
-90,735
84 85
86
87 88