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
526
$2.52M 0.01%
+27,791
527
$2.51M 0.01%
69,451
+70
528
$2.46M 0.01%
90,671
+57,278
529
$2.42M 0.01%
+23,800
530
$2.37M 0.01%
75,020
-112,648
531
$2.36M 0.01%
25,630
-10,404
532
$2.36M 0.01%
2,190
-1,724
533
$2.35M 0.01%
40,169
+22,376
534
$2.34M 0.01%
70,941
-4,677
535
$2.31M 0.01%
136,287
+132,487
536
$2.31M 0.01%
44,357
537
$2.3M 0.01%
24,228
+1,115
538
$2.25M 0.01%
43,341
+36,562
539
$2.25M 0.01%
+139,732
540
$2.23M 0.01%
51,068
-7,098
541
$2.19M 0.01%
38,061
+36,124
542
$2.19M 0.01%
72,996
+6,864
543
$2.16M 0.01%
100,853
-1,592
544
$2.14M 0.01%
56,919
-7,715
545
$2.1M 0.01%
11,205
-105
546
$2.08M 0.01%
3,183
-82
547
$2.07M 0.01%
112,175
-335,230
548
$2.05M 0.01%
83,704
+32,297
549
$2.05M 0.01%
34,912
-5,004
550
$2.04M 0.01%
14,137
-1,779
20 21
22
23 24