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
2401
– –
-209
2402
– –
-327
2403
$0 ﹤0.01%
1
-165
2404
– –
-152
2405
$0 ﹤0.01%
1,002
2406
$0 ﹤0.01%
139
2407
– –
-293
2408
– –
-71
2409
$0 ﹤0.01%
2
-293
2410
– –
-5,664
2411
– –
-40,287
2412
$0 ﹤0.01%
95
2413
$0 ﹤0.01%
24
-205
2414
– –
-18
2415
– –
-193
2416
– –
-138
2417
– –
-62
2418
– –
-163
2419
– –
-151
2420
– –
-554
2421
– –
-31
2422
$0 ﹤0.01%
200
2423
– –
-480
2424
– –
-224
2425
– –
0
95 96
97
98 99