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
2251
– –
-158
2252
$0 ﹤0.01%
80
2253
– –
-17
2254
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-35,100
2255
– –
-16,890
2256
– –
-96
2257
$0 ﹤0.01%
+62
2258
– –
-569,473
2259
– –
-8,702
2260
– –
-498
2261
$0 ﹤0.01%
2,548
-71
2262
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-600
2263
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-50
2264
$0 ﹤0.01%
2,190
2265
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-523
2266
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-1,500
2267
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-25,849
2268
– –
-1
2269
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-44,300
2270
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-3,000
2271
– –
-4,000
2272
$0 ﹤0.01%
7
2273
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-112
2274
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-23,771
2275
– –
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89 90
91
92 93