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
876
$301K ﹤0.01%
7,871
+107
877
$299K ﹤0.01%
5,971
-66,674
878
$297K ﹤0.01%
3,529
-568
879
$295K ﹤0.01%
11,525
-7,600
880
$294K ﹤0.01%
5,187
+1,862
881
$294K ﹤0.01%
2,120
-9,739
882
$289K ﹤0.01%
6,000
+4,000
883
$287K ﹤0.01%
3,439
-109
884
$287K ﹤0.01%
3,508
+1,313
885
$285K ﹤0.01%
1,584
+10
886
$284K ﹤0.01%
13,094
+511
887
$284K ﹤0.01%
10,578
+2,452
888
$282K ﹤0.01%
1,895
889
$282K ﹤0.01%
7,936
-354
890
$278K ﹤0.01%
13,098
-5,257
891
$278K ﹤0.01%
7,898
+668
892
$277K ﹤0.01%
8,928
-184
893
$275K ﹤0.01%
7,190
+1,748
894
$274K ﹤0.01%
4,732
+7
895
$274K ﹤0.01%
3,223
+2,156
896
$274K ﹤0.01%
3,766
+66
897
$272K ﹤0.01%
13,065
+4,695
898
$270K ﹤0.01%
5,182
+2,994
899
$269K ﹤0.01%
15,925
+11,950
900
$267K ﹤0.01%
+15,000
34 35
36
37 38