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
2201
– –
-44,300
2202
– –
-3,000
2203
– –
-4,000
2204
– –
-1,986
2205
– –
-1,000
2206
– –
-391
2207
– –
-18,710
2208
– –
-7,133
2209
$0 ﹤0.01%
5
2210
– –
-2,872
2211
– –
-1,000
2212
– –
-400
2213
$0 ﹤0.01%
13
2214
– –
-202
2215
$0 ﹤0.01%
7
2216
– –
-112
2217
– –
-23,771
2218
– –
-900
2219
– –
-37
2220
– –
-29,317
2221
– –
-70
2222
$0 ﹤0.01%
2,700
2223
– –
-125
2224
– –
-867
2225
$0 ﹤0.01%
12,500
87 88
89
90 91