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
2226
$0 ﹤0.01%
10
-3
2227
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-53
2228
– –
-77,220
2229
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-244
2230
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+70
2231
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-249
2232
– –
-9,675
2233
$0 ﹤0.01%
5
2234
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-108
2235
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2236
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-220
2237
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2238
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2239
$0 ﹤0.01%
1
-165
2240
– –
-152
2241
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1,002
2242
$0 ﹤0.01%
139
2243
– –
-293
2244
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-484
2245
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-260
2246
$0 ﹤0.01%
21
2247
– –
-75
2248
– –
-655
2249
– –
-993
2250
$0 ﹤0.01%
150
88 89
90
91 92