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
1001
$191K ﹤0.01%
10,000
1002
$191K ﹤0.01%
+10,391
1003
$190K ﹤0.01%
26,396
+200
1004
$190K ﹤0.01%
2,742
1005
$190K ﹤0.01%
7,713
-695,921
1006
$189K ﹤0.01%
13,580
-7,271
1007
$189K ﹤0.01%
2,045
+920
1008
$187K ﹤0.01%
1,367
+7
1009
$185K ﹤0.01%
2,400
+2,000
1010
$185K ﹤0.01%
4,048
-37
1011
$183K ﹤0.01%
737
-20
1012
$182K ﹤0.01%
5,130
-4,770
1013
$182K ﹤0.01%
3,755
+1,700
1014
$181K ﹤0.01%
5,613
+1,856
1015
$181K ﹤0.01%
1,897
+913
1016
$181K ﹤0.01%
15,206
-6,152
1017
$180K ﹤0.01%
2,832
1018
$180K ﹤0.01%
10,546
-3,115
1019
$180K ﹤0.01%
2,939
-108
1020
$176K ﹤0.01%
1,274
+793
1021
$176K ﹤0.01%
1,040
+50
1022
$174K ﹤0.01%
4,384
-843
1023
$172K ﹤0.01%
4,232
-968
1024
$170K ﹤0.01%
967
+2
1025
$169K ﹤0.01%
4,563
-6,533
39 40
41
42 43