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
426
$5.19M 0.02%
75,882
+46,442
427
$5.17M 0.02%
309,696
-10,175
428
$5.16M 0.02%
91,639
-3,556
429
$5.13M 0.02%
130,014
-9,792
430
$5.1M 0.02%
+69,551
431
$5.06M 0.02%
310,386
+82,755
432
$5.03M 0.02%
99,990
-4,024
433
$5M 0.02%
35,923
-1,648
434
$5M 0.02%
251,154
-15,913
435
$4.97M 0.02%
99,038
-11,284
436
$4.84M 0.02%
80,898
-2,724
437
$4.83M 0.02%
110,634
+28,547
438
$4.8M 0.02%
235,271
+226,993
439
$4.78M 0.02%
59,115
+2,495
440
$4.75M 0.02%
156,159
-111,636
441
$4.72M 0.02%
211,610
+76,658
442
$4.71M 0.02%
32,427
-3,379
443
$4.71M 0.02%
+143,457
444
$4.69M 0.02%
42,997
-1,160
445
$4.69M 0.02%
+21,811
446
$4.67M 0.02%
68,908
+90
447
$4.64M 0.02%
+233,028
448
$4.58M 0.02%
158,901
+59,602
449
$4.54M 0.02%
62,512
-24,403
450
$4.53M 0.02%
12,679
-256
16 17
18
19 20