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
376
$7.92M 0.03%
179,118
+56,308
377
$7.89M 0.03%
155,918
-258,238
378
$7.82M 0.03%
81,725
-8,994
379
$7.82M 0.03%
+194,235
380
$7.75M 0.03%
114,491
-3,290
381
$7.73M 0.03%
143,158
-76,233
382
$7.58M 0.03%
295,714
+17,503
383
$7.57M 0.03%
199,966
-4,162
384
$7.55M 0.03%
+46,915
385
$7.49M 0.03%
+67,703
386
$7.42M 0.03%
55,584
-929
387
$7.42M 0.03%
49,900
388
$7.33M 0.03%
138,807
-9,141
389
$7.13M 0.03%
+44,075
390
$6.91M 0.03%
8,910
+4,924
391
$6.88M 0.03%
27,685
392
$6.82M 0.03%
119,960
+28,845
393
$6.73M 0.03%
526,853
-3,384
394
$6.58M 0.03%
64,941
-457
395
$6.56M 0.03%
225,420
+7,066
396
$6.55M 0.03%
290,963
+77,240
397
$6.54M 0.03%
60,064
+59,414
398
$6.54M 0.03%
92,196
+450
399
$6.54M 0.03%
326,769
+5,882
400
$6.5M 0.03%
84,212
-11,375
14 15
16
17 18