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
651
$1.03M ﹤0.01%
6,135
-1,109
652
$1.03M ﹤0.01%
18,159
+159
653
$1.03M ﹤0.01%
14,425
-2,844
654
$1.01M ﹤0.01%
11,301
+56
655
$1.01M ﹤0.01%
+14,600
656
$1M ﹤0.01%
18,084
-2,297
657
$985K ﹤0.01%
15,390
-1,023
658
$981K ﹤0.01%
6,508
+1,525
659
$964K ﹤0.01%
11,136
-3,833
660
$961K ﹤0.01%
8,652
-1,613
661
$960K ﹤0.01%
+13,600
662
$958K ﹤0.01%
5,037
+8
663
$955K ﹤0.01%
39,696
+7,225
664
$955K ﹤0.01%
4,995
-57
665
$939K ﹤0.01%
32,123
-1,880
666
$927K ﹤0.01%
3,510
667
$920K ﹤0.01%
6,332
-321,537
668
$920K ﹤0.01%
20,540
+20,140
669
$916K ﹤0.01%
16,493
-911,558
670
$914K ﹤0.01%
+15,260
671
$910K ﹤0.01%
12,188
-2,086
672
$908K ﹤0.01%
14,935
-427
673
$906K ﹤0.01%
38,072
-130
674
$896K ﹤0.01%
36,010
675
$893K ﹤0.01%
26,711
+5,715
25 26
27
28 29