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
726
$662K ﹤0.01%
14,796
+2,082
727
$660K ﹤0.01%
44,220
+10,258
728
$659K ﹤0.01%
11,439
+150
729
$656K ﹤0.01%
19,600
+6,000
730
$648K ﹤0.01%
18,559
-3,215
731
$644K ﹤0.01%
27,209
-2,872
732
$643K ﹤0.01%
2,172
-129
733
$641K ﹤0.01%
12,282
-4,121
734
$639K ﹤0.01%
+10,785
735
$632K ﹤0.01%
20,700
-1,000
736
$632K ﹤0.01%
15,030
737
$632K ﹤0.01%
17,934
-33
738
$631K ﹤0.01%
4,499
-69
739
$628K ﹤0.01%
9,752
+911
740
$626K ﹤0.01%
4,521
-290
741
$625K ﹤0.01%
15,862
-6,344
742
$623K ﹤0.01%
10,584
+1
743
$617K ﹤0.01%
16,063
-1,450
744
$616K ﹤0.01%
29,613
-3,000
745
$613K ﹤0.01%
4,309
746
$610K ﹤0.01%
33,302
+26,238
747
$610K ﹤0.01%
11,081
+1,039
748
$608K ﹤0.01%
9,050
+4,440
749
$604K ﹤0.01%
3,935
-500
750
$578K ﹤0.01%
11,586
+6,757
28 29
30
31 32