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
$25B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,151
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$581M
3
+$442M
4
MNST icon
Monster Beverage
MNST
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M

Top Sells

1
+$836M
2
+$121M
3
+$83.2M
4
SYY icon
Sysco
SYY
+$78.2M
5
NTAP icon
NetApp
NTAP
+$71.8M

Sector Composition

1 Technology 16.58%
2 Healthcare 13.06%
3 Financials 12.47%
4 Consumer Discretionary 10.73%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.3M 0.12%
454,743
+2,118
252
$30.2M 0.12%
863,047
-878,894
253
$30.1M 0.12%
1,096,944
-12,549
254
$30.1M 0.12%
+2,026,396
255
$29.8M 0.12%
86,211
-858
256
$29.8M 0.12%
406,414
-1,067,571
257
$29.4M 0.12%
479,023
-13,851
258
$29.4M 0.12%
125,314
-15,892
259
$29.2M 0.12%
807,924
-23,256
260
$28.9M 0.12%
655,514
-53,583
261
$28.2M 0.11%
975,685
-225,832
262
$28.1M 0.11%
661,808
+31,928
263
$27.9M 0.11%
271,555
-16,635
264
$27.8M 0.11%
183,378
-2,745
265
$27.6M 0.11%
367,635
-10,675
266
$27.5M 0.11%
538,435
-333,119
267
$27.1M 0.11%
319,730
-6,378
268
$27M 0.11%
+1,991,897
269
$26.9M 0.11%
168,295
-9,241
270
$26.7M 0.11%
1,139,643
+77,534
271
$25.7M 0.1%
610,239
-442,781
272
$25.6M 0.1%
440,751
-12,126
273
$25.6M 0.1%
698,000
-492,827
274
$25M 0.1%
468,763
+100,804
275
$25M 0.1%
1,174,817
+224,191
9 10
11
12 13