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
501
$2.89M 0.01%
65,683
+159
502
$2.86M 0.01%
+14,122
503
$2.85M 0.01%
77,071
+36,682
504
$2.84M 0.01%
15,106
-116
505
$2.83M 0.01%
127,466
+98,149
506
$2.81M 0.01%
+35,164
507
$2.81M 0.01%
1,191
508
$2.79M 0.01%
149,597
-17,724
509
$2.77M 0.01%
77,980
-550
510
$2.74M 0.01%
+52,734
511
$2.73M 0.01%
60,182
+21,161
512
$2.73M 0.01%
122,779
+27,000
513
$2.7M 0.01%
+48,964
514
$2.69M 0.01%
1,069,500
515
$2.69M 0.01%
20,613
-2,282
516
$2.66M 0.01%
28,068
+1,079
517
$2.65M 0.01%
30,166
+92
518
$2.65M 0.01%
16,074
-2,048
519
$2.63M 0.01%
111,503
+45,998
520
$2.62M 0.01%
+19,675
521
$2.58M 0.01%
20,242
+10,253
522
$2.58M 0.01%
65,875
-2,020
523
$2.57M 0.01%
26,102
-190,455
524
$2.53M 0.01%
88,773
525
$2.53M 0.01%
57,898
+3
19 20
21
22 23