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
2276
– –
-37
2277
– –
-29,317
2278
– –
-70
2279
$0 ﹤0.01%
2,700
2280
– –
-125
2281
– –
-867
2282
$0 ﹤0.01%
12,500
2283
– –
-258
2284
$0 ﹤0.01%
2,000
2285
– –
-900
2286
$0 ﹤0.01%
1,200
2287
$0 ﹤0.01%
16
-79
2288
$0 ﹤0.01%
31
2289
– –
-23,615
2290
$0 ﹤0.01%
130
2291
– –
-100
2292
– –
-8,896
2293
$0 ﹤0.01%
118
2294
– –
-471
2295
– –
-1,644
2296
$0 ﹤0.01%
67
2297
– –
-71
2298
$0 ﹤0.01%
4
2299
$0 ﹤0.01%
24
-205
2300
$0 ﹤0.01%
57
90 91
92
93 94