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
926
$248K ﹤0.01%
5,268
+150
927
$245K ﹤0.01%
7,991
-2,636
928
$244K ﹤0.01%
2,665
-35
929
$242K ﹤0.01%
+6,460
930
$241K ﹤0.01%
16,081
931
$240K ﹤0.01%
7,161
-2,008
932
$240K ﹤0.01%
2,095
-15
933
$238K ﹤0.01%
4,235
+3,535
934
$238K ﹤0.01%
5,475
+1,965
935
$238K ﹤0.01%
7,896
+190
936
$234K ﹤0.01%
1,552
937
$232K ﹤0.01%
3,079
-456
938
$232K ﹤0.01%
1,500
-1,000
939
$231K ﹤0.01%
1,490
-1,617
940
$231K ﹤0.01%
3,196
+1,932
941
$231K ﹤0.01%
15,410
+6,440
942
$230K ﹤0.01%
1,322
+401
943
$229K ﹤0.01%
24,781
-1,858,678
944
$229K ﹤0.01%
1,990
-198
945
$229K ﹤0.01%
3,298
-1,744
946
$228K ﹤0.01%
11,846
-995,048
947
$228K ﹤0.01%
1,644
-2
948
$228K ﹤0.01%
+2,458
949
$226K ﹤0.01%
+11,482
950
$226K ﹤0.01%
2,088
+775
36 37
38
39 40