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
826
$382K ﹤0.01%
22,824
+13,286
827
$381K ﹤0.01%
8,640
+5,390
828
$377K ﹤0.01%
7,533
-3,299
829
$377K ﹤0.01%
3,037
-125
830
$373K ﹤0.01%
5,533
-5,415
831
$373K ﹤0.01%
5,504
-707
832
$371K ﹤0.01%
3,606
+241
833
$370K ﹤0.01%
13,220
+4,755
834
$369K ﹤0.01%
11,264
-7,430
835
$369K ﹤0.01%
10,260
-3,718
836
$366K ﹤0.01%
4,453
+756
837
$364K ﹤0.01%
15,743
-35,844
838
$361K ﹤0.01%
3,887
-317
839
$361K ﹤0.01%
8,193
+154
840
$357K ﹤0.01%
14,240
841
$352K ﹤0.01%
15,397
842
$352K ﹤0.01%
23,737
843
$349K ﹤0.01%
4,211
-195,522
844
$349K ﹤0.01%
1,126
-6
845
$348K ﹤0.01%
5,663
+1,787
846
$347K ﹤0.01%
10,025
-154,754
847
$345K ﹤0.01%
+15,158
848
$342K ﹤0.01%
4,943
-887
849
$340K ﹤0.01%
1,242
-1,740
850
$340K ﹤0.01%
+8,938
32 33
34
35 36