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
451
$4.53M 0.02%
12,679
-256
452
$4.53M 0.02%
54,102
-31,038
453
$4.52M 0.02%
+170,796
454
$4.51M 0.02%
330,535
+725
455
$4.49M 0.02%
60,900
-1,559
456
$4.48M 0.02%
+27,290
457
$4.47M 0.02%
46,435
-3,850
458
$4.3M 0.02%
54,065
-201,388
459
$4.3M 0.02%
95,027
-2,254
460
$4.24M 0.02%
199,987
+54,880
461
$4.2M 0.02%
11,436
-8,303
462
$4.14M 0.02%
32,435
-276
463
$4.12M 0.02%
53,631
+4,391
464
$4.11M 0.02%
183,755
-3,152
465
$4.08M 0.02%
221,363
+32,714
466
$4.05M 0.02%
31,657
-20,742
467
$3.99M 0.02%
62,581
+6,517
468
$3.92M 0.02%
213,656
+70,825
469
$3.81M 0.02%
76,440
470
$3.79M 0.02%
+45,450
471
$3.74M 0.02%
33,589
+2,462
472
$3.7M 0.01%
76,399
-900
473
$3.68M 0.01%
80,640
474
$3.66M 0.01%
11,548
+1,771
475
$3.64M 0.01%
119,484
+304
17 18
19
20 21