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
526
$2.53M 0.01%
57,898
+3
527
$2.52M 0.01%
+27,791
528
$2.51M 0.01%
69,451
+70
529
$2.46M 0.01%
90,671
+57,278
530
$2.42M 0.01%
+23,800
531
$2.37M 0.01%
75,020
-112,648
532
$2.36M 0.01%
25,630
-10,404
533
$2.36M 0.01%
2,190
-1,724
534
$2.35M 0.01%
40,169
+22,376
535
$2.34M 0.01%
70,941
-4,677
536
$2.31M 0.01%
136,287
+132,487
537
$2.31M 0.01%
44,357
538
$2.3M 0.01%
24,228
+1,115
539
$2.25M 0.01%
43,341
+36,562
540
$2.25M 0.01%
+139,732
541
$2.23M 0.01%
51,068
-7,098
542
$2.19M 0.01%
38,061
+36,124
543
$2.19M 0.01%
72,996
+6,864
544
$2.16M 0.01%
100,853
-1,592
545
$2.14M 0.01%
56,919
-7,715
546
$2.1M 0.01%
11,205
-105
547
$2.08M 0.01%
3,183
-82
548
$2.07M 0.01%
112,175
-335,230
549
$2.05M 0.01%
83,704
+32,297
550
$2.05M 0.01%
17,456
-2,502