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
76
$72.7M 0.29%
3,092,336
-69,716
77
$72.6M 0.29%
605,366
+50,982
78
$72M 0.29%
430,624
-5,836
79
$71.5M 0.29%
811,051
-92,418
80
$71.3M 0.29%
901,681
+215,986
81
$70.8M 0.28%
+1,041,773
82
$70M 0.28%
1,310,303
-54,686
83
$69.1M 0.28%
477,704
+39,937
84
$68.1M 0.27%
509,236
-3,323
85
$67.6M 0.27%
+775,282
86
$67.5M 0.27%
4,446,820
-2,423,620
87
$66.9M 0.27%
2,044,602
-59,117
88
$65.4M 0.26%
735,033
-35,826
89
$65M 0.26%
981,967
-25,995
90
$64.9M 0.26%
2,560,877
+728,240
91
$64.4M 0.26%
4,545,778
+595,360
92
$64.1M 0.26%
2,541,939
+279,793
93
$62.8M 0.25%
2,021,473
+1,235,889
94
$62.7M 0.25%
+566,394
95
$61.3M 0.25%
223,531
-27,311
96
$61.1M 0.24%
1,365,749
+173,961
97
$61M 0.24%
+1,575,885
98
$60.8M 0.24%
2,941,056
-84,870
99
$60.7M 0.24%
1,574,325
-344,812
100
$60.3M 0.24%
695,828
+154,220
2 3
4
5 6