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
951
$225K ﹤0.01%
3,310
+535
952
$224K ﹤0.01%
3,236
+132
953
$224K ﹤0.01%
7,592
954
$223K ﹤0.01%
+460
955
$221K ﹤0.01%
8,715
956
$221K ﹤0.01%
1,969
+1,228
957
$221K ﹤0.01%
4,332
-5,728
958
$221K ﹤0.01%
+16,308
959
$220K ﹤0.01%
4,635
-1,869
960
$218K ﹤0.01%
6,980
-2,995
961
$218K ﹤0.01%
20,931
+14,354
962
$216K ﹤0.01%
16,500
963
$216K ﹤0.01%
4,475
-46
964
$215K ﹤0.01%
+2,895
965
$213K ﹤0.01%
+8,472
966
$213K ﹤0.01%
2,406
-21
967
$213K ﹤0.01%
13,840
+4,930
968
$211K ﹤0.01%
8,904
969
$211K ﹤0.01%
7,600
970
$211K ﹤0.01%
3,822
+2,688
971
$211K ﹤0.01%
7,424
-1,743
972
$210K ﹤0.01%
+15,295
973
$209K ﹤0.01%
1,157
+91
974
$208K ﹤0.01%
5,500
975
$206K ﹤0.01%
9,604
+960
37 38
39
40 41