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
976
$208K ﹤0.01%
5,500
977
$206K ﹤0.01%
9,604
+960
978
$205K ﹤0.01%
12,311
+1,003
979
$205K ﹤0.01%
4,750
+112
980
$205K ﹤0.01%
2,595
+230
981
$205K ﹤0.01%
5,350
-300
982
$205K ﹤0.01%
4,742
+108
983
$204K ﹤0.01%
925
+459
984
$204K ﹤0.01%
2,452
-4,832
985
$203K ﹤0.01%
5,964
-2,145
986
$203K ﹤0.01%
10,000
987
$202K ﹤0.01%
897
-511
988
$201K ﹤0.01%
4,730
-264
989
$200K ﹤0.01%
1,929
+145
990
$199K ﹤0.01%
2,132
-997
991
$199K ﹤0.01%
30,456
-10,968
992
$199K ﹤0.01%
8,935
-3,034
993
$198K ﹤0.01%
1,154
+114
994
$196K ﹤0.01%
1,753
-86
995
$196K ﹤0.01%
1,357
-113,116
996
$194K ﹤0.01%
4,218
-2,700
997
$194K ﹤0.01%
150
+65
998
$194K ﹤0.01%
13,697
+1,217
999
$193K ﹤0.01%
1,050
1000
$193K ﹤0.01%
4,000
-1,500
38 39
40
41 42