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
51
$97.9M 0.39%
2,532,726
-142,865
52
$97.6M 0.39%
1,329,913
-10,884
53
$96.7M 0.39%
1,080,862
+702,573
54
$93.8M 0.38%
635,510
-46,182
55
$91.3M 0.37%
46,040
+1,072
56
$89M 0.36%
1,011,329
+2,570
57
$88.4M 0.35%
1,489,311
-292,692
58
$88.3M 0.35%
1,576,182
-1,262,046
59
$88.1M 0.35%
1,667,768
+45,229
60
$86.9M 0.35%
638,180
+57,116
61
$84.3M 0.34%
+518,651
62
$83.6M 0.33%
1,401,300
+48,460
63
$83.4M 0.33%
631,598
-281,853
64
$81.9M 0.33%
799,048
-270,146
65
$79.5M 0.32%
527,608
-4,083
66
$78.9M 0.32%
484,786
-4,911
67
$77.9M 0.31%
1,009,192
+329,998
68
$77.7M 0.31%
6,105,633
-168,850
69
$76.1M 0.3%
1,124,260
-3,709
70
$75.3M 0.3%
278,994
+199,271
71
$75.1M 0.3%
1,122,431
+13,358
72
$74.7M 0.3%
656,982
+46,128
73
$74M 0.3%
932,276
+250,738
74
$73M 0.29%
849,905
-836,479
75
$72.7M 0.29%
2,322,594
-528,132
1 2
3
4 5