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
351
$10.6M 0.04%
283,560
-23,570
352
$10.4M 0.04%
79,702
-498
353
$10.2M 0.04%
31,726
-356
354
$9.99M 0.04%
151,980
-26,191
355
$9.98M 0.04%
1,089,419
-49,737
356
$9.86M 0.04%
260,476
-2,146
357
$9.77M 0.04%
411,290
+5,400
358
$9.43M 0.04%
+219,668
359
$9.26M 0.04%
61,574
-1,750
360
$9.14M 0.04%
370,221
+11,976
361
$9.13M 0.04%
136,838
-1,764
362
$9.08M 0.04%
48,885
-9
363
$8.97M 0.04%
79,586
-5,502
364
$8.8M 0.04%
70,430
-1,129
365
$8.7M 0.03%
77,194
+11,867
366
$8.69M 0.03%
137,495
-2,953
367
$8.62M 0.03%
33,857
-2,160
368
$8.61M 0.03%
+67,968
369
$8.57M 0.03%
125,827
+1,879
370
$8.47M 0.03%
214,123
-4,551
371
$8.45M 0.03%
105,600
+11,194
372
$8.35M 0.03%
185,476
+2,173
373
$8.28M 0.03%
455,775
+19,045
374
$8.23M 0.03%
+127,898
375
$8.21M 0.03%
73,346
-11,059