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
626
$1.19M ﹤0.01%
21,954
-9,874
627
$1.19M ﹤0.01%
9,197
-1,759
628
$1.18M ﹤0.01%
8,210
-6,134
629
$1.17M ﹤0.01%
60,697
+59,632
630
$1.17M ﹤0.01%
10,649
-211,558
631
$1.17M ﹤0.01%
29,225
-2,692
632
$1.17M ﹤0.01%
+21,575
633
$1.16M ﹤0.01%
121,648
+81,400
634
$1.16M ﹤0.01%
21,285
-2,923
635
$1.16M ﹤0.01%
26,418
-39,313
636
$1.16M ﹤0.01%
18,820
+9,100
637
$1.16M ﹤0.01%
10,722
-399
638
$1.16M ﹤0.01%
17,355
+11,641
639
$1.15M ﹤0.01%
22,823
+1,888
640
$1.15M ﹤0.01%
9,372
+1,029
641
$1.15M ﹤0.01%
6,316
+4,720
642
$1.15M ﹤0.01%
12,397
-2,460
643
$1.13M ﹤0.01%
9,220
-8
644
$1.13M ﹤0.01%
14,828
-735
645
$1.13M ﹤0.01%
64,020
-8,955
646
$1.13M ﹤0.01%
18,346
-53,434
647
$1.11M ﹤0.01%
66,693
-8,100
648
$1.1M ﹤0.01%
28,870
+575
649
$1.09M ﹤0.01%
4,808
+10
650
$1.06M ﹤0.01%
22,976
-1,334