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
976
$205K ﹤0.01%
12,311
+1,003
977
$205K ﹤0.01%
4,750
+112
978
$205K ﹤0.01%
2,595
+230
979
$205K ﹤0.01%
5,350
-300
980
$205K ﹤0.01%
4,742
+108
981
$204K ﹤0.01%
925
+459
982
$204K ﹤0.01%
2,452
-4,832
983
$203K ﹤0.01%
5,964
-2,145
984
$203K ﹤0.01%
10,000
985
$202K ﹤0.01%
897
-511
986
$201K ﹤0.01%
4,730
-264
987
$200K ﹤0.01%
1,929
+145
988
$199K ﹤0.01%
2,132
-997
989
$199K ﹤0.01%
30,456
-10,968
990
$199K ﹤0.01%
8,935
-3,034
991
$198K ﹤0.01%
1,154
+114
992
$196K ﹤0.01%
1,753
-86
993
$196K ﹤0.01%
1,357
-113,116
994
$194K ﹤0.01%
150
+65
995
$194K ﹤0.01%
13,697
+1,217
996
$194K ﹤0.01%
4,218
-2,700
997
$193K ﹤0.01%
1,050
998
$193K ﹤0.01%
4,000
-1,500
999
$193K ﹤0.01%
150
+55
1000
$192K ﹤0.01%
316
-39,256
38 39
40
41 42