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
1001
$193K ﹤0.01%
150
+55
1002
$192K ﹤0.01%
316
-39,256
1003
$191K ﹤0.01%
10,000
1004
$191K ﹤0.01%
+10,391
1005
$190K ﹤0.01%
26,396
+200
1006
$190K ﹤0.01%
2,742
1007
$190K ﹤0.01%
7,713
-695,921
1008
$189K ﹤0.01%
13,580
-7,271
1009
$189K ﹤0.01%
2,045
+920
1010
$187K ﹤0.01%
1,367
+7
1011
$185K ﹤0.01%
2,400
+2,000
1012
$185K ﹤0.01%
4,048
-37
1013
$183K ﹤0.01%
737
-20
1014
$182K ﹤0.01%
5,130
-4,770
1015
$182K ﹤0.01%
3,755
+1,700
1016
$181K ﹤0.01%
5,613
+1,856
1017
$181K ﹤0.01%
1,897
+913
1018
$181K ﹤0.01%
15,206
-6,152
1019
$180K ﹤0.01%
2,832
1020
$180K ﹤0.01%
10,546
-3,115
1021
$180K ﹤0.01%
2,939
-108
1022
$176K ﹤0.01%
1,274
+793
1023
$176K ﹤0.01%
1,040
+50
1024
$174K ﹤0.01%
4,384
-843
1025
$172K ﹤0.01%
4,232
-968