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
651
$1.05M ﹤0.01%
23,605
+4,324
652
$1.03M ﹤0.01%
6,135
-1,109
653
$1.03M ﹤0.01%
18,159
+159
654
$1.03M ﹤0.01%
14,425
-2,844
655
$1.01M ﹤0.01%
11,301
+56
656
$1.01M ﹤0.01%
+14,600
657
$1M ﹤0.01%
18,084
-2,297
658
$985K ﹤0.01%
15,390
-1,023
659
$981K ﹤0.01%
6,508
+1,525
660
$964K ﹤0.01%
11,136
-3,833
661
$961K ﹤0.01%
8,652
-1,613
662
$960K ﹤0.01%
+13,600
663
$958K ﹤0.01%
5,037
+8
664
$955K ﹤0.01%
39,696
+7,225
665
$955K ﹤0.01%
4,995
-57
666
$939K ﹤0.01%
32,123
-1,880
667
$927K ﹤0.01%
3,510
668
$920K ﹤0.01%
6,332
-321,537
669
$920K ﹤0.01%
20,540
+20,140
670
$916K ﹤0.01%
16,493
-911,558
671
$914K ﹤0.01%
+15,260
672
$910K ﹤0.01%
12,188
-2,086
673
$908K ﹤0.01%
14,935
-427
674
$906K ﹤0.01%
38,072
-130
675
$896K ﹤0.01%
36,010
25 26
27
28 29