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
2301
– –
-375
2302
– –
-166
2303
– –
-70,260
2304
$0 ﹤0.01%
39
-343
2305
– –
-61
2306
$0 ﹤0.01%
1
2307
– –
-55
2308
$0 ﹤0.01%
225
-188
2309
– –
-65
2310
– –
-270
2311
$0 ﹤0.01%
155
2312
$0 ﹤0.01%
105
2313
– –
-555
2314
– –
-38
2315
– –
-50
2316
– –
-191
2317
– –
-5
2318
– –
-11,477
2319
– –
-89
2320
– –
-1,986
2321
– –
-1,000
2322
– –
-391
2323
– –
-18,710
2324
– –
-7,133
2325
$0 ﹤0.01%
5
91 92
93
94 95