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
751
$577K ﹤0.01%
+13,492
752
$577K ﹤0.01%
6,699
+3,802
753
$570K ﹤0.01%
5,090
+11
754
$569K ﹤0.01%
10,629
-1,049
755
$562K ﹤0.01%
8,504
+6
756
$562K ﹤0.01%
62,804
757
$556K ﹤0.01%
+16,827
758
$555K ﹤0.01%
7,232
+980
759
$555K ﹤0.01%
25,865
-958,003
760
$552K ﹤0.01%
19,322
761
$550K ﹤0.01%
1,271
-6
762
$540K ﹤0.01%
9,894
763
$540K ﹤0.01%
+7,172
764
$528K ﹤0.01%
4,964
-316
765
$526K ﹤0.01%
11,174
-6,878
766
$526K ﹤0.01%
8,318
+75
767
$522K ﹤0.01%
57,500
768
$520K ﹤0.01%
2,875
-375
769
$518K ﹤0.01%
5,108
+648
770
$518K ﹤0.01%
7,575
+2,519
771
$512K ﹤0.01%
6,500
-824
772
$511K ﹤0.01%
5,224
-298
773
$505K ﹤0.01%
22,226
-916
774
$501K ﹤0.01%
8,040
+102
775
$499K ﹤0.01%
4,788
-6,386
29 30
31
32 33