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
676
$891K ﹤0.01%
17,285
677
$889K ﹤0.01%
950
-59
678
$875K ﹤0.01%
27,001
+331
679
$875K ﹤0.01%
35,816
-48,231
680
$873K ﹤0.01%
2,450
-21
681
$871K ﹤0.01%
5,365
-526
682
$868K ﹤0.01%
17,032
-94,735
683
$861K ﹤0.01%
3,242
+146
684
$848K ﹤0.01%
45,852
+323
685
$840K ﹤0.01%
42,797
+36,310
686
$839K ﹤0.01%
21,378
687
$837K ﹤0.01%
29,225
-4,425
688
$828K ﹤0.01%
6,432
-34,634
689
$819K ﹤0.01%
13,245
-137
690
$817K ﹤0.01%
5,947
+2,083
691
$817K ﹤0.01%
15,173
-2,570
692
$809K ﹤0.01%
20,500
-1,700
693
$807K ﹤0.01%
6,550
-50
694
$801K ﹤0.01%
7,214
-104
695
$800K ﹤0.01%
17,907
-1,031
696
$797K ﹤0.01%
18,815
697
$792K ﹤0.01%
32,265
+287
698
$787K ﹤0.01%
67,927
+34,893
699
$782K ﹤0.01%
10,702
-27,069
700
$782K ﹤0.01%
6,841
-406
26 27
28
29 30