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
476
$3.57M 0.01%
33,981
-3,625
477
$3.54M 0.01%
70,077
-5,812
478
$3.53M 0.01%
49,750
-200
479
$3.48M 0.01%
53,485
-5,142
480
$3.47M 0.01%
57,024
481
$3.46M 0.01%
146,543
+120,884
482
$3.45M 0.01%
57,198
-4,661
483
$3.45M 0.01%
+77,812
484
$3.41M 0.01%
136,474
-9,773
485
$3.36M 0.01%
159,102
+242
486
$3.3M 0.01%
+24,750
487
$3.29M 0.01%
33,389
-244,247
488
$3.28M 0.01%
76,282
-34,999
489
$3.22M 0.01%
91,827
-13,011
490
$3.22M 0.01%
54,064
-626,374
491
$3.18M 0.01%
62,280
-3,587
492
$3.16M 0.01%
121,292
+110,517
493
$3.11M 0.01%
59,037
-1,947
494
$3.08M 0.01%
111,769
-4,791
495
$3.02M 0.01%
14,893
+2,353
496
$3M 0.01%
16,909
+130
497
$3M 0.01%
7,417
+678
498
$2.98M 0.01%
60,540
-804,059
499
$2.95M 0.01%
223,797
+222,814
500
$2.93M 0.01%
43,314
-92,235
18 19
20
21 22