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
2251
– –
-100
2252
– –
-8,896
2253
$0 ﹤0.01%
118
2254
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-471
2255
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-1,644
2256
$0 ﹤0.01%
67
2257
– –
-71
2258
$0 ﹤0.01%
4
2259
– –
-90,735
2260
– –
-126
2261
$0 ﹤0.01%
5
2262
$0 ﹤0.01%
145
2263
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-44
2264
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-3
2265
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-114
2266
$0 ﹤0.01%
100
2267
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20
2268
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-383
2269
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2270
$0 ﹤0.01%
519
2271
– –
-285
2272
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-59
2273
– –
-1,007
2274
$0 ﹤0.01%
2,500
2275
– –
-15
89 90
91
92 93