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
1026
$170K ﹤0.01%
967
+2
1027
$169K ﹤0.01%
4,563
-6,533
1028
$169K ﹤0.01%
3,804
-1,739
1029
$168K ﹤0.01%
1,420
1030
$167K ﹤0.01%
4,599
-5,981
1031
$167K ﹤0.01%
108,065
1032
$167K ﹤0.01%
8,000
+3,275
1033
$166K ﹤0.01%
4,178
+116
1034
$164K ﹤0.01%
+8,227
1035
$163K ﹤0.01%
10,492
1036
$163K ﹤0.01%
9,974
-3,740
1037
$161K ﹤0.01%
+3,486
1038
$159K ﹤0.01%
4,717
-151
1039
$159K ﹤0.01%
8,415
+241
1040
$157K ﹤0.01%
+3,533
1041
$157K ﹤0.01%
10,385
+3,650
1042
$156K ﹤0.01%
4,980
+1,795
1043
$155K ﹤0.01%
700
1044
$155K ﹤0.01%
2,166
-754,800
1045
$151K ﹤0.01%
3,076
1046
$151K ﹤0.01%
14,841
+11,886
1047
$150K ﹤0.01%
4,635
1048
$149K ﹤0.01%
+7,162
1049
$149K ﹤0.01%
9,549
+1,633
1050
$148K ﹤0.01%
4,549
-1,824
40 41
42
43 44