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
2226
– –
-258
2227
$0 ﹤0.01%
2,000
2228
– –
-900
2229
$0 ﹤0.01%
1,200
2230
$0 ﹤0.01%
16
-79
2231
$0 ﹤0.01%
31
2232
– –
-147
2233
– –
-200
2234
– –
-579
2235
– –
-510
2236
– –
-1,653
2237
$0 ﹤0.01%
350
2238
$0 ﹤0.01%
250
2239
$0 ﹤0.01%
250
2240
– –
-7,500
2241
$0 ﹤0.01%
500
2242
– –
-693
2243
– –
-147
2244
– –
-22,843
2245
$0 ﹤0.01%
135
2246
– –
-145
2247
– –
-13,865
2248
– –
-204
2249
– –
-23,615
2250
$0 ﹤0.01%
130
88 89
90
91 92