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
2201
– –
-38
2202
– –
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2203
– –
-56
2204
– –
-357
2205
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-46
2206
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-18
2207
$0 ﹤0.01%
87
2208
$0 ﹤0.01%
1
-1
2209
– –
-131
2210
– –
-74
2211
– –
-891
2212
$0 ﹤0.01%
9
2213
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-363
2214
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-196
2215
– –
-18,018
2216
– –
-79
2217
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-136
2218
– –
-518
2219
– –
-49,628
2220
– –
-49
2221
– –
-961
2222
– –
-165
2223
– –
-66
2224
$0 ﹤0.01%
62
2225
– –
-225
87 88
89
90 91