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
626
$1.19M ﹤0.01%
9,197
-1,759
627
$1.18M ﹤0.01%
8,210
-6,134
628
$1.17M ﹤0.01%
60,697
+59,632
629
$1.17M ﹤0.01%
10,649
-211,558
630
$1.17M ﹤0.01%
29,225
-2,692
631
$1.17M ﹤0.01%
+21,575
632
$1.16M ﹤0.01%
121,648
+81,400
633
$1.16M ﹤0.01%
21,285
-2,923
634
$1.16M ﹤0.01%
26,418
-39,313
635
$1.16M ﹤0.01%
18,820
+9,100
636
$1.16M ﹤0.01%
10,722
-399
637
$1.16M ﹤0.01%
17,355
+11,641
638
$1.15M ﹤0.01%
22,823
+1,888
639
$1.15M ﹤0.01%
9,372
+1,029
640
$1.15M ﹤0.01%
6,316
+4,720
641
$1.15M ﹤0.01%
12,397
-2,460
642
$1.13M ﹤0.01%
9,220
-8
643
$1.13M ﹤0.01%
14,828
-735
644
$1.13M ﹤0.01%
64,020
-8,955
645
$1.13M ﹤0.01%
18,346
-53,434
646
$1.11M ﹤0.01%
66,693
-8,100
647
$1.1M ﹤0.01%
28,870
+575
648
$1.09M ﹤0.01%
4,808
+10
649
$1.06M ﹤0.01%
22,976
-1,334
650
$1.05M ﹤0.01%
23,605
+4,324
24 25
26
27 28