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
376
$7.94M 0.03%
370,991
+2,031
377
$7.92M 0.03%
179,118
+56,308
378
$7.89M 0.03%
155,918
-258,238
379
$7.82M 0.03%
81,725
-8,994
380
$7.82M 0.03%
+194,235
381
$7.75M 0.03%
114,491
-3,290
382
$7.73M 0.03%
143,158
-76,233
383
$7.58M 0.03%
295,714
+17,503
384
$7.57M 0.03%
99,983
-2,081
385
$7.55M 0.03%
+46,915
386
$7.49M 0.03%
+67,703
387
$7.42M 0.03%
55,584
-929
388
$7.42M 0.03%
49,900
389
$7.33M 0.03%
138,807
-9,141
390
$7.13M 0.03%
+44,075
391
$6.91M 0.03%
8,910
+4,924
392
$6.88M 0.03%
27,685
393
$6.82M 0.03%
119,960
+28,845
394
$6.73M 0.03%
526,853
-3,384
395
$6.58M 0.03%
64,941
-457
396
$6.56M 0.03%
225,420
+7,066
397
$6.55M 0.03%
290,963
+77,240
398
$6.54M 0.03%
60,064
+59,414
399
$6.54M 0.03%
92,196
+450
400
$6.54M 0.03%
326,769
+5,882
14 15
16
17 18