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
476
$3.54M 0.01%
70,077
-5,812
477
$3.53M 0.01%
49,750
-200
478
$3.48M 0.01%
53,485
-5,142
479
$3.47M 0.01%
57,024
480
$3.46M 0.01%
146,543
+120,884
481
$3.45M 0.01%
57,198
-4,661
482
$3.45M 0.01%
+77,812
483
$3.41M 0.01%
136,474
-9,773
484
$3.36M 0.01%
159,102
+242
485
$3.3M 0.01%
+24,750
486
$3.29M 0.01%
33,389
-244,247
487
$3.28M 0.01%
76,282
-34,999
488
$3.22M 0.01%
91,827
-13,011
489
$3.22M 0.01%
54,064
-626,374
490
$3.18M 0.01%
62,280
-3,587
491
$3.16M 0.01%
121,292
+110,517
492
$3.11M 0.01%
118,074
-3,894
493
$3.08M 0.01%
111,769
-4,791
494
$3.02M 0.01%
14,893
+2,353
495
$3M 0.01%
16,909
+130
496
$3M 0.01%
7,417
+678
497
$2.98M 0.01%
60,540
-804,059
498
$2.95M 0.01%
223,797
+222,814
499
$2.93M 0.01%
43,314
-92,235
500
$2.93M 0.01%
19,987
-3,530
18 19
20
21 22