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
901
$269K ﹤0.01%
15,925
+11,950
902
$267K ﹤0.01%
+15,000
903
$263K ﹤0.01%
3,193
-61
904
$263K ﹤0.01%
4,432
-259
905
$263K ﹤0.01%
6,469
-402
906
$262K ﹤0.01%
3,285
-996
907
$261K ﹤0.01%
8,000
-80
908
$260K ﹤0.01%
10,114
-165
909
$260K ﹤0.01%
6,000
-7,283
910
$259K ﹤0.01%
4,132
+2
911
$259K ﹤0.01%
4,836
-1,713
912
$259K ﹤0.01%
+2,000
913
$258K ﹤0.01%
3,613
-1,553
914
$258K ﹤0.01%
3,221
+601
915
$258K ﹤0.01%
2,622
-21,852
916
$257K ﹤0.01%
3,775
-600
917
$256K ﹤0.01%
1,363
918
$256K ﹤0.01%
6,575
-85
919
$255K ﹤0.01%
3,691
920
$253K ﹤0.01%
10,843
+50
921
$252K ﹤0.01%
12,490
+7,750
922
$252K ﹤0.01%
6,585
-28
923
$251K ﹤0.01%
5,497
924
$250K ﹤0.01%
1,015
-5
925
$248K ﹤0.01%
3,132
+243