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
26
$151M 0.6%
1,472,215
-9,708
27
$150M 0.6%
442,133
-58,133
28
$149M 0.6%
1,388,571
-27,005
29
$144M 0.58%
408,589
-13,095
30
$142M 0.57%
865,087
-4,215
31
$141M 0.56%
2,073,745
+760,167
32
$133M 0.53%
1,595,491
+116,847
33
$130M 0.52%
735,217
-5,136
34
$126M 0.5%
1,093,061
-170,726
35
$124M 0.5%
1,613,415
-864,170
36
$123M 0.49%
769,972
-27,794
37
$120M 0.48%
707,315
-709,763
38
$118M 0.47%
1,075,070
-41,017
39
$116M 0.47%
1,083,187
-18,033
40
$116M 0.46%
3,971,458
+3,967,552
41
$115M 0.46%
843,945
+504,787
42
$110M 0.44%
2,493,178
-467,955
43
$109M 0.44%
1,102,619
-435,822
44
$108M 0.43%
406,143
+376,143
45
$106M 0.43%
1,125,105
-581,419
46
$105M 0.42%
968,346
-68,228
47
$102M 0.41%
513,213
+50,704
48
$101M 0.41%
349,120
-43,892
49
$98.3M 0.39%
757,722
-3,971
50
$98M 0.39%
2,967,837
-86,029
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