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
776
$497K ﹤0.01%
+16,624
777
$494K ﹤0.01%
6,905
+1,065
778
$488K ﹤0.01%
8,000
779
$488K ﹤0.01%
13,674
-23,350
780
$480K ﹤0.01%
28,789
781
$480K ﹤0.01%
4,586
-2,447
782
$474K ﹤0.01%
6,941
-737
783
$471K ﹤0.01%
12,570
784
$468K ﹤0.01%
6,200
785
$458K ﹤0.01%
6,220
+1,320
786
$457K ﹤0.01%
+11,150
787
$456K ﹤0.01%
9,806
-3,238
788
$455K ﹤0.01%
9,317
-55,734
789
$453K ﹤0.01%
9,514
-1
790
$452K ﹤0.01%
4,442
+1,260
791
$450K ﹤0.01%
+11,300
792
$449K ﹤0.01%
11,100
+4,600
793
$448K ﹤0.01%
3,710
794
$446K ﹤0.01%
3,390
-2,016
795
$445K ﹤0.01%
2,982
+801
796
$443K ﹤0.01%
13,950
-795
797
$437K ﹤0.01%
13,726
+6,285
798
$433K ﹤0.01%
7,167
-314
799
$429K ﹤0.01%
1,880
-1,370
800
$428K ﹤0.01%
8,667
30 31
32
33 34