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
451
$4.53M 0.02%
54,102
-31,038
452
$4.52M 0.02%
+170,796
453
$4.51M 0.02%
330,535
+725
454
$4.49M 0.02%
60,900
-1,559
455
$4.48M 0.02%
+27,290
456
$4.47M 0.02%
46,435
-3,850
457
$4.3M 0.02%
54,065
-201,388
458
$4.3M 0.02%
95,027
-2,254
459
$4.24M 0.02%
199,987
+54,880
460
$4.2M 0.02%
11,436
-8,303
461
$4.14M 0.02%
32,435
-276
462
$4.12M 0.02%
53,631
+4,391
463
$4.11M 0.02%
183,755
-3,152
464
$4.08M 0.02%
221,363
+32,714
465
$4.05M 0.02%
31,657
-20,742
466
$3.99M 0.02%
62,581
+6,517
467
$3.92M 0.02%
213,656
+70,825
468
$3.81M 0.02%
76,440
469
$3.79M 0.02%
+45,450
470
$3.74M 0.02%
33,589
+2,462
471
$3.7M 0.01%
76,399
-900
472
$3.68M 0.01%
80,640
473
$3.66M 0.01%
11,548
+1,771
474
$3.64M 0.01%
119,484
+304
475
$3.57M 0.01%
33,981
-3,625
17 18
19
20 21