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
201
$28.3M 0.17%
588,306
+40,630
202
$28.1M 0.17%
1,543,891
+314,878
203
$27.9M 0.17%
1,054,256
-469,183
204
$27.9M 0.17%
372,396
+6,895
205
$27.8M 0.17%
1,370,295
+1,366,141
206
$27.8M 0.17%
1,325,269
+203,033
207
$27.5M 0.17%
767,530
-142,606
208
$27.4M 0.17%
3,087,999
+163,174
209
$27.2M 0.16%
369,542
-527
210
$27.1M 0.16%
196,075
-88,419
211
$26.9M 0.16%
514,942
-26,523
212
$26.8M 0.16%
954,679
+206,122
213
$26.8M 0.16%
189,976
+5,410
214
$26.8M 0.16%
488,127
-22,728
215
$26.7M 0.16%
127,000
-2,340
216
$26.6M 0.16%
475,711
+418,841
217
$26.5M 0.16%
1,721,613
+403,473
218
$26.5M 0.16%
400,318
+31,900
219
$26.4M 0.16%
571,570
+134,920
220
$26.4M 0.16%
1,961,179
-153,038
221
$26.3M 0.16%
596,550
-25,575
222
$26.2M 0.16%
2,085,545
-263,083
223
$25.8M 0.16%
573,301
+51,197
224
$25.7M 0.16%
564,164
-286,282
225
$25.6M 0.16%
374,499
+33,457
7 8
9
10 11