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
2151
– –
-133
2152
$0 ﹤0.01%
4,500
2153
– –
-8,661
2154
$0 ﹤0.01%
100
2155
– –
-18,018
2156
$0 ﹤0.01%
57
2157
– –
-375
2158
– –
-166
2159
– –
-70,260
2160
$0 ﹤0.01%
39
-343
2161
– –
-61
2162
$0 ﹤0.01%
1
2163
– –
-55
2164
$0 ﹤0.01%
225
-188
2165
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-484
2166
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2167
$0 ﹤0.01%
21
2168
– –
-75
2169
– –
-655
2170
– –
-993
2171
$0 ﹤0.01%
150
2172
– –
-158
2173
$0 ﹤0.01%
80
2174
– –
-17
2175
– –
-35,100
85 86
87
88 89