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
551
$2.03M 0.01%
123,445
552
$2.03M 0.01%
136,030
-688,703
553
$2.02M 0.01%
37,255
-54,502
554
$2.01M 0.01%
+20,095
555
$2.01M 0.01%
4,962
+492
556
$1.96M 0.01%
+23,476
557
$1.96M 0.01%
64,613
558
$1.96M 0.01%
27,375
+155
559
$1.96M 0.01%
11,890
+211
560
$1.94M 0.01%
60,110
-7,036
561
$1.93M 0.01%
35,085
-848
562
$1.92M 0.01%
66,400
563
$1.91M 0.01%
39,106
-51,995
564
$1.91M 0.01%
15,663
-559
565
$1.89M 0.01%
51,314
-3,250
566
$1.89M 0.01%
11,886
+230
567
$1.88M 0.01%
46,320
-27,600
568
$1.88M 0.01%
13,956
-20,995
569
$1.86M 0.01%
22,650
-532
570
$1.86M 0.01%
70,408
-2,681
571
$1.85M 0.01%
45,672
+30
572
$1.85M 0.01%
12,264
-124
573
$1.84M 0.01%
77,381
-57,987
574
$1.83M 0.01%
39,278
+22,591
575
$1.82M 0.01%
+22,769
21 22
23
24 25