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
701
$778K ﹤0.01%
51,891
+1,280
702
$777K ﹤0.01%
79,580
+473
703
$775K ﹤0.01%
12,300
704
$773K ﹤0.01%
40,169
-4,006
705
$770K ﹤0.01%
43,035
-4,125
706
$766K ﹤0.01%
2,353
-300
707
$766K ﹤0.01%
24,877
-97,288
708
$752K ﹤0.01%
9,511
-3,903
709
$747K ﹤0.01%
32,133
-3
710
$741K ﹤0.01%
42,756
-2,250
711
$739K ﹤0.01%
31,263
712
$733K ﹤0.01%
26,924
+5,833
713
$732K ﹤0.01%
65,125
-23,995
714
$729K ﹤0.01%
7,314
715
$728K ﹤0.01%
34,368
-3,433
716
$719K ﹤0.01%
11,181
-195
717
$718K ﹤0.01%
24,016
-31,372
718
$707K ﹤0.01%
37,621
-23,333
719
$693K ﹤0.01%
12,714
720
$692K ﹤0.01%
5,220
-11,814
721
$691K ﹤0.01%
18,011
-3,065
722
$681K ﹤0.01%
10,599
+1,813
723
$673K ﹤0.01%
19,049
+714
724
$670K ﹤0.01%
58,240
+6,803
725
$669K ﹤0.01%
17,379
+5,020
27 28
29
30 31