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
576
$1.82M 0.01%
+10,070
577
$1.8M 0.01%
32,539
-1,159
578
$1.8M 0.01%
21,796
+36
579
$1.76M 0.01%
21,340
-800,165
580
$1.76M 0.01%
20,045
+12
581
$1.75M 0.01%
25,775
-34,549
582
$1.74M 0.01%
10,819
-554
583
$1.72M 0.01%
84,743
+80,804
584
$1.71M 0.01%
+28,200
585
$1.71M 0.01%
155,320
+10,100
586
$1.7M 0.01%
51,039
+4,491
587
$1.69M 0.01%
+57,117
588
$1.68M 0.01%
27,365
-45,216
589
$1.63M 0.01%
10,413
-5,972
590
$1.61M 0.01%
+37,160
591
$1.58M 0.01%
29,880
-6,665
592
$1.58M 0.01%
+46,686
593
$1.57M 0.01%
51,316
+521
594
$1.55M 0.01%
24,879
-1,099
595
$1.55M 0.01%
56,965
-138,746
596
$1.52M 0.01%
17,421
+1,739
597
$1.52M 0.01%
53,515
+1,765
598
$1.49M 0.01%
19,063
+1,820
599
$1.49M 0.01%
47,337
-900
600
$1.48M 0.01%
38,199
-1,307
22 23
24
25 26