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
901
$263K ﹤0.01%
3,193
-61
902
$263K ﹤0.01%
4,432
-259
903
$263K ﹤0.01%
6,524
-405
904
$262K ﹤0.01%
3,285
-996
905
$261K ﹤0.01%
8,000
-80
906
$260K ﹤0.01%
10,114
-165
907
$260K ﹤0.01%
6,000
-7,283
908
$259K ﹤0.01%
4,132
+2
909
$259K ﹤0.01%
+2,000
910
$259K ﹤0.01%
4,836
-1,713
911
$258K ﹤0.01%
3,613
-1,553
912
$258K ﹤0.01%
3,221
+601
913
$258K ﹤0.01%
2,622
-21,852
914
$257K ﹤0.01%
3,775
-600
915
$256K ﹤0.01%
1,363
916
$256K ﹤0.01%
6,575
-85
917
$255K ﹤0.01%
3,691
918
$253K ﹤0.01%
10,843
+50
919
$252K ﹤0.01%
12,490
+7,750
920
$252K ﹤0.01%
6,585
-28
921
$251K ﹤0.01%
5,497
922
$250K ﹤0.01%
1,015
-5
923
$248K ﹤0.01%
3,132
+243
924
$248K ﹤0.01%
9,129
925
$248K ﹤0.01%
4,138
35 36
37
38 39