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
801
$429K ﹤0.01%
1,880
-1,370
802
$428K ﹤0.01%
8,667
803
$427K ﹤0.01%
2,465
+370
804
$423K ﹤0.01%
9,544
+2,583
805
$420K ﹤0.01%
5,797
+770
806
$419K ﹤0.01%
16,829
-376
807
$416K ﹤0.01%
15,486
-266,258
808
$415K ﹤0.01%
9,019
-874
809
$415K ﹤0.01%
18,800
810
$414K ﹤0.01%
4,196
+50
811
$413K ﹤0.01%
35,345
-409
812
$410K ﹤0.01%
3,264
-1,077
813
$410K ﹤0.01%
8,231
+2,131
814
$410K ﹤0.01%
12,821
-74,564
815
$408K ﹤0.01%
7,940
-24
816
$407K ﹤0.01%
8,796
817
$406K ﹤0.01%
+4,578
818
$403K ﹤0.01%
4,841
819
$401K ﹤0.01%
10,655
+3,835
820
$400K ﹤0.01%
9,556
-22
821
$393K ﹤0.01%
2,362
-85
822
$391K ﹤0.01%
4,740
+1,575
823
$391K ﹤0.01%
2,424
+1,244
824
$390K ﹤0.01%
19,135
-33,920
825
$390K ﹤0.01%
4,706
-8,720