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
401
$6.5M 0.03%
+89,271
402
$6.46M 0.03%
142,954
+1,828
403
$6.34M 0.03%
363,652
+11,758
404
$6.34M 0.03%
185,474
-7,223
405
$6.15M 0.02%
96,974
+14,042
406
$6.14M 0.02%
122,510
-21,835
407
$6.12M 0.02%
+118,176
408
$6.06M 0.02%
88,461
-21,991
409
$6.05M 0.02%
40,274
-1,659
410
$5.92M 0.02%
842,600
-138,080
411
$5.9M 0.02%
+65,409
412
$5.84M 0.02%
79,425
-10,251
413
$5.8M 0.02%
63,355
+18,317
414
$5.8M 0.02%
80,835
-8,055
415
$5.63M 0.02%
504,857
+198,657
416
$5.59M 0.02%
164,730
+116,770
417
$5.55M 0.02%
126,224
+2,276
418
$5.48M 0.02%
640,836
-7,474
419
$5.4M 0.02%
24,082
+1,411
420
$5.39M 0.02%
+95,951
421
$5.37M 0.02%
118,570
-1,315
422
$5.36M 0.02%
62,383
-345,125
423
$5.34M 0.02%
463,968
+4,202
424
$5.32M 0.02%
95,773
+4,273
425
$5.21M 0.02%
+30,244
15 16
17
18 19