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
2326
– –
-2,872
2327
– –
-1,000
2328
– –
-400
2329
$0 ﹤0.01%
13
2330
– –
-202
2331
– –
-147
2332
– –
-200
2333
– –
-579
2334
– –
-510
2335
– –
-1,653
2336
$0 ﹤0.01%
350
2337
$0 ﹤0.01%
250
2338
$0 ﹤0.01%
4,500
2339
$0 ﹤0.01%
250
2340
– –
-7,500
2341
$0 ﹤0.01%
500
2342
– –
-693
2343
– –
-147
2344
– –
-22,843
2345
$0 ﹤0.01%
135
2346
– –
-145
2347
– –
-13,865
2348
– –
-204
2349
– –
-114
2350
$0 ﹤0.01%
100
92 93
94
95 96