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
676
$893K ﹤0.01%
26,711
+5,715
677
$891K ﹤0.01%
17,285
678
$889K ﹤0.01%
950
-59
679
$875K ﹤0.01%
27,001
+331
680
$875K ﹤0.01%
35,816
-48,231
681
$873K ﹤0.01%
2,450
-21
682
$871K ﹤0.01%
5,365
-526
683
$868K ﹤0.01%
17,032
-94,735
684
$861K ﹤0.01%
3,242
+146
685
$848K ﹤0.01%
45,852
+323
686
$840K ﹤0.01%
42,797
+36,310
687
$839K ﹤0.01%
21,378
688
$837K ﹤0.01%
29,225
-4,425
689
$828K ﹤0.01%
6,432
-34,634
690
$819K ﹤0.01%
14,901
-154
691
$817K ﹤0.01%
5,947
+2,083
692
$817K ﹤0.01%
15,173
-2,570
693
$809K ﹤0.01%
20,500
-1,700
694
$807K ﹤0.01%
6,550
-50
695
$801K ﹤0.01%
7,214
-104
696
$800K ﹤0.01%
17,054
-982
697
$797K ﹤0.01%
18,815
698
$795K ﹤0.01%
25,600
699
$792K ﹤0.01%
32,265
+287
700
$787K ﹤0.01%
67,927
+34,893
26 27
28
29 30