GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
2,152
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$573M
3
+$431M
4
MNST icon
Monster Beverage
MNST
+$119M
5
NTRS icon
Northern Trust
NTRS
+$101M

Top Sells

1
+$804M
2
+$118M
3
+$76.9M
4
AAPL icon
Apple
AAPL
+$76.7M
5
NTAP icon
NetApp
NTAP
+$69.1M

Sector Composition

1 Technology 16.58%
2 Healthcare 13.03%
3 Financials 12.46%
4 Consumer Discretionary 10.73%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.6M 0.1%
77
+16
277
$24.4M 0.1%
223,850
-18,873
278
$24.2M 0.1%
218,055
-5,529
279
$24M 0.1%
650,879
-115,020
280
$23.6M 0.09%
917,629
-27,930
281
$23.4M 0.09%
91,219
-291
282
$23.3M 0.09%
1,237,903
-33,163
283
$23M 0.09%
589,531
-323,793
284
$23M 0.09%
137,599
-570
285
$23M 0.09%
348,955
-422,924
286
$23M 0.09%
396,922
-342,831
287
$22.9M 0.09%
756,327
+755,950
288
$22.9M 0.09%
+229,717
289
$22.9M 0.09%
511,493
-14,828
290
$22.8M 0.09%
275,272
-7,659
291
$22.7M 0.09%
230,296
-1,633
292
$22.4M 0.09%
292,672
-5,516
293
$22.3M 0.09%
473,419
-608,331
294
$22.2M 0.09%
140,324
+2,765
295
$22.1M 0.09%
749,445
-1,088,433
296
$21.9M 0.09%
470,138
-65,557
297
$21.7M 0.09%
308,109
-139,775
298
$21.6M 0.09%
358,938
-8,087
299
$21.3M 0.09%
377,967
+172,533
300
$21.3M 0.09%
501,316
+171,991
10 11
12
13 14