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
2151
– –
-126
2152
$0 ﹤0.01%
5
2153
$0 ﹤0.01%
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2154
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-44
2155
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-3
2156
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-59
2157
– –
-1,007
2158
$0 ﹤0.01%
2,500
2159
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-15
2160
– –
-21,000
2161
$0 ﹤0.01%
55
-272
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14
2163
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2164
$0 ﹤0.01%
100
2165
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-8
2167
$0 ﹤0.01%
315
2168
$0 ﹤0.01%
155
2169
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-200
2170
– –
-921,651
2171
– –
-63
2172
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2173
– –
-1,060
2174
$0 ﹤0.01%
32
2175
$0 ﹤0.01%
34
85 86
87
88 89