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
2301
– –
-256
2302
– –
-210
2303
– –
-4,792
2304
$0 ﹤0.01%
+30
2305
$0 ﹤0.01%
20
2306
– –
-38
2307
– –
-271,066
2308
$0 ﹤0.01%
230
2309
– –
-79
2310
– –
-136
2311
– –
-518
2312
– –
-49,628
2313
– –
-92
2314
– –
-173
2315
– –
-228
2316
– –
-38
2317
– –
-311
2318
– –
-691
2319
– –
-307
2320
– –
-18
2321
– –
-16,620
2322
– –
-60
2323
$0 ﹤0.01%
25
2324
$0 ﹤0.01%
50
2325
$0 ﹤0.01%
49
-51
91 92
93
94 95