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
601
$1.48M 0.01%
6,942
-42
602
$1.46M 0.01%
35,956
-5,288
603
$1.46M 0.01%
11,264
604
$1.39M 0.01%
8,333
-118
605
$1.39M 0.01%
46,988
+8
606
$1.38M 0.01%
14,400
607
$1.38M 0.01%
+21,500
608
$1.38M 0.01%
10,603
-22,557
609
$1.35M 0.01%
10,088
-288
610
$1.34M 0.01%
41,415
+19,703
611
$1.32M 0.01%
36,133
-2,394
612
$1.32M 0.01%
7,816
-672
613
$1.32M 0.01%
+15,031
614
$1.3M 0.01%
13,926
+10,000
615
$1.26M 0.01%
14,237
+306
616
$1.25M 0.01%
+20,783
617
$1.24M 0.01%
21,802
-544
618
$1.24M ﹤0.01%
15,787
+14,355
619
$1.23M ﹤0.01%
9,604
+654
620
$1.23M ﹤0.01%
28,474
+527
621
$1.22M ﹤0.01%
24,616
+18,103
622
$1.21M ﹤0.01%
2,684
-262
623
$1.2M ﹤0.01%
+29,241
624
$1.2M ﹤0.01%
8,956
625
$1.19M ﹤0.01%
21,954
-9,874
23 24
25
26 27