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
851
$340K ﹤0.01%
1,242
-1,740
852
$340K ﹤0.01%
+8,938
853
$338K ﹤0.01%
48,138
+716
854
$337K ﹤0.01%
5,498
+2,390
855
$334K ﹤0.01%
15,548
-38
856
$334K ﹤0.01%
1,740
+46
857
$332K ﹤0.01%
12,931
-505
858
$332K ﹤0.01%
11,537
-12,618
859
$329K ﹤0.01%
3,206
+2,950
860
$328K ﹤0.01%
13,750
+5,145
861
$326K ﹤0.01%
12,745
862
$323K ﹤0.01%
2,000
863
$321K ﹤0.01%
3,200
-2,506
864
$321K ﹤0.01%
10,206
-1,790
865
$319K ﹤0.01%
6,298
866
$319K ﹤0.01%
3,157
-941
867
$318K ﹤0.01%
8,233
+2,873
868
$315K ﹤0.01%
8,758
869
$309K ﹤0.01%
5,058
-1,497
870
$308K ﹤0.01%
5,125
+78
871
$307K ﹤0.01%
7,069
+35
872
$306K ﹤0.01%
1,518
-18
873
$305K ﹤0.01%
3,555
+732
874
$305K ﹤0.01%
10,153
-89,058
875
$303K ﹤0.01%
12,137
33 34
35
36 37