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
501
$2.93M 0.01%
19,987
-3,530
502
$2.89M 0.01%
65,683
+159
503
$2.86M 0.01%
+14,122
504
$2.85M 0.01%
77,071
+36,682
505
$2.84M 0.01%
15,106
-116
506
$2.83M 0.01%
127,466
+98,149
507
$2.81M 0.01%
+35,164
508
$2.81M 0.01%
1,191
509
$2.79M 0.01%
149,597
-17,724
510
$2.77M 0.01%
77,980
-550
511
$2.74M 0.01%
+52,734
512
$2.73M 0.01%
60,182
+21,161
513
$2.73M 0.01%
122,779
+27,000
514
$2.7M 0.01%
+48,964
515
$2.69M 0.01%
1,069,500
516
$2.69M 0.01%
20,613
-2,282
517
$2.66M 0.01%
28,068
+1,079
518
$2.65M 0.01%
30,166
+92
519
$2.65M 0.01%
16,074
-2,048
520
$2.63M 0.01%
111,503
+45,998
521
$2.62M 0.01%
+19,675
522
$2.58M 0.01%
20,242
+10,253
523
$2.58M 0.01%
13,175
-404
524
$2.57M 0.01%
26,102
-190,455
525
$2.53M 0.01%
88,773