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
326
$14.9M 0.06%
164,458
-40,897
327
$14.8M 0.06%
+138,713
328
$14.7M 0.06%
271,890
-33,896
329
$13.5M 0.05%
230,569
-4,697
330
$13.4M 0.05%
164,619
-5,664
331
$13.3M 0.05%
170,410
-4,366
332
$13.1M 0.05%
144,414
-5,407
333
$13.1M 0.05%
139,830
-1,166
334
$13.1M 0.05%
100,661
-11,870
335
$13.1M 0.05%
331,268
-7,129
336
$12.7M 0.05%
550,020
-1,243,890
337
$12.6M 0.05%
69,717
+2,486
338
$12.4M 0.05%
44,050
-8,243
339
$12.4M 0.05%
255,454
-3,052
340
$12.3M 0.05%
314,360
+3,235
341
$12.1M 0.05%
30,832
-648
342
$12.1M 0.05%
511,300
+148,774
343
$11.9M 0.05%
48,640
-191,413
344
$11.6M 0.05%
959,455
+8,845
345
$11.6M 0.05%
79,657
-25,827
346
$11.4M 0.05%
462,110
-5,260
347
$11M 0.04%
133,391
+2,409
348
$10.9M 0.04%
593,643
-81,105
349
$10.8M 0.04%
151,748
-6,048
350
$10.6M 0.04%
100,917
-897
12 13
14
15 16