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
301
$20.9M 0.08%
147,851
+2,487
302
$20.6M 0.08%
182,242
-17,735
303
$20.6M 0.08%
745,017
-68,420
304
$20.3M 0.08%
178,350
-69,162
305
$19.9M 0.08%
372,320
+365,210
306
$19.8M 0.08%
5,030,927
-390,016
307
$19M 0.08%
166,863
-25,709
308
$18.4M 0.07%
261,265
-2,546
309
$18.3M 0.07%
399,873
-11,467
310
$18M 0.07%
415,326
-546,538
311
$18M 0.07%
786,946
-819,477
312
$17.8M 0.07%
202,640
+2,207
313
$17.8M 0.07%
377,379
+67,045
314
$17.6M 0.07%
499,813
-8,488
315
$17.2M 0.07%
113,111
-1,670
316
$16.8M 0.07%
170,835
+1,838
317
$16.5M 0.07%
+110,334
318
$15.9M 0.06%
147,651
-1,651
319
$15.9M 0.06%
+113,934
320
$15.5M 0.06%
199,958
+6,821
321
$15.4M 0.06%
228,799
+276
322
$15.3M 0.06%
310,703
+1,275
323
$15.2M 0.06%
255,417
-23,945
324
$15.1M 0.06%
62,723
-120
325
$15.1M 0.06%
524,922
-874
11 12
13
14 15