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
601
$1.48M 0.01%
38,199
-1,307
602
$1.48M 0.01%
6,942
-42
603
$1.46M 0.01%
35,956
-5,288
604
$1.46M 0.01%
11,264
605
$1.39M 0.01%
8,333
-118
606
$1.39M 0.01%
46,988
+8
607
$1.38M 0.01%
4,800
608
$1.38M 0.01%
+21,500
609
$1.38M 0.01%
10,603
-22,557
610
$1.35M 0.01%
10,088
-288
611
$1.34M 0.01%
41,415
+19,703
612
$1.32M 0.01%
36,133
-2,394
613
$1.32M 0.01%
7,816
-672
614
$1.32M 0.01%
+15,031
615
$1.3M 0.01%
13,926
+10,000
616
$1.26M 0.01%
14,237
+306
617
$1.25M 0.01%
+20,783
618
$1.24M 0.01%
21,802
-544
619
$1.24M ﹤0.01%
15,787
+14,355
620
$1.23M ﹤0.01%
9,604
+654
621
$1.23M ﹤0.01%
28,474
+527
622
$1.22M ﹤0.01%
24,616
+18,103
623
$1.21M ﹤0.01%
2,684
-262
624
$1.2M ﹤0.01%
+29,241
625
$1.2M ﹤0.01%
8,956