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
426
$5.21M 0.02%
+30,244
427
$5.19M 0.02%
75,882
+46,442
428
$5.17M 0.02%
309,696
-10,175
429
$5.16M 0.02%
91,639
-3,556
430
$5.13M 0.02%
130,014
-9,792
431
$5.1M 0.02%
+69,551
432
$5.06M 0.02%
310,386
+82,755
433
$5.03M 0.02%
99,990
-4,024
434
$5M 0.02%
35,923
-1,648
435
$5M 0.02%
251,154
-15,913
436
$4.97M 0.02%
99,038
-11,284
437
$4.84M 0.02%
80,898
-2,724
438
$4.83M 0.02%
110,634
+28,547
439
$4.8M 0.02%
235,271
+226,993
440
$4.78M 0.02%
59,115
+2,495
441
$4.75M 0.02%
156,159
-111,636
442
$4.72M 0.02%
211,610
+76,658
443
$4.71M 0.02%
32,427
-3,379
444
$4.71M 0.02%
+143,457
445
$4.69M 0.02%
42,997
-1,160
446
$4.69M 0.02%
+21,811
447
$4.67M 0.02%
68,908
+90
448
$4.64M 0.02%
+233,028
449
$4.58M 0.02%
158,901
+59,602
450
$4.54M 0.02%
62,512
-24,403