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
726
$670K ﹤0.01%
58,240
+6,803
727
$669K ﹤0.01%
17,379
+5,020
728
$662K ﹤0.01%
14,796
+2,082
729
$660K ﹤0.01%
44,220
+10,258
730
$659K ﹤0.01%
11,439
+150
731
$656K ﹤0.01%
19,600
+6,000
732
$648K ﹤0.01%
18,559
-3,215
733
$644K ﹤0.01%
27,209
-2,872
734
$643K ﹤0.01%
2,172
-129
735
$641K ﹤0.01%
12,282
-4,121
736
$639K ﹤0.01%
+10,785
737
$632K ﹤0.01%
17,934
-33
738
$632K ﹤0.01%
20,700
-1,000
739
$632K ﹤0.01%
15,030
740
$631K ﹤0.01%
4,499
-69
741
$628K ﹤0.01%
9,752
+911
742
$626K ﹤0.01%
4,521
-290
743
$625K ﹤0.01%
15,862
-6,344
744
$623K ﹤0.01%
10,584
+1
745
$617K ﹤0.01%
16,063
-1,450
746
$616K ﹤0.01%
29,613
-3,000
747
$613K ﹤0.01%
4,309
748
$610K ﹤0.01%
33,302
+26,238
749
$610K ﹤0.01%
11,081
+1,039
750
$608K ﹤0.01%
9,050
+4,440
28 29
30
31 32