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
401
$6.5M 0.03%
84,212
-11,375
402
$6.5M 0.03%
+89,271
403
$6.46M 0.03%
142,954
+1,828
404
$6.34M 0.03%
363,652
+11,758
405
$6.34M 0.03%
185,474
-7,223
406
$6.15M 0.02%
96,974
+14,042
407
$6.14M 0.02%
122,510
-21,835
408
$6.12M 0.02%
+118,176
409
$6.06M 0.02%
88,461
-21,991
410
$6.05M 0.02%
40,274
-1,659
411
$5.92M 0.02%
842,600
-138,080
412
$5.9M 0.02%
+65,409
413
$5.84M 0.02%
79,425
-10,251
414
$5.8M 0.02%
63,355
+18,317
415
$5.8M 0.02%
80,835
-8,055
416
$5.63M 0.02%
504,857
+198,657
417
$5.59M 0.02%
164,730
+116,770
418
$5.55M 0.02%
126,224
+2,276
419
$5.48M 0.02%
640,836
-7,474
420
$5.4M 0.02%
24,082
+1,411
421
$5.39M 0.02%
+95,951
422
$5.37M 0.02%
118,570
-1,315
423
$5.36M 0.02%
62,383
-345,125
424
$5.34M 0.02%
463,968
+4,202
425
$5.32M 0.02%
95,773
+4,273
15 16
17
18 19