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
801
$427K ﹤0.01%
2,465
+370
802
$423K ﹤0.01%
9,544
+2,583
803
$420K ﹤0.01%
5,797
+770
804
$419K ﹤0.01%
16,829
-376
805
$416K ﹤0.01%
15,486
-266,258
806
$415K ﹤0.01%
9,019
-874
807
$415K ﹤0.01%
18,800
808
$414K ﹤0.01%
4,196
+50
809
$413K ﹤0.01%
35,345
-409
810
$410K ﹤0.01%
3,264
-1,077
811
$410K ﹤0.01%
8,231
+2,131
812
$410K ﹤0.01%
12,821
-74,564
813
$408K ﹤0.01%
7,940
-24
814
$407K ﹤0.01%
8,796
815
$406K ﹤0.01%
+4,578
816
$403K ﹤0.01%
4,841
817
$401K ﹤0.01%
10,655
+3,835
818
$400K ﹤0.01%
9,556
-22
819
$393K ﹤0.01%
2,362
-85
820
$391K ﹤0.01%
4,740
+1,575
821
$391K ﹤0.01%
2,424
+1,244
822
$390K ﹤0.01%
19,135
-33,920
823
$390K ﹤0.01%
4,706
-8,720
824
$389K ﹤0.01%
3,280
-589
825
$385K ﹤0.01%
24,297
31 32
33
34 35