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
1026
$169K ﹤0.01%
3,804
-1,739
1027
$168K ﹤0.01%
1,420
1028
$167K ﹤0.01%
4,599
-5,981
1029
$167K ﹤0.01%
108,065
1030
$167K ﹤0.01%
8,000
+3,275
1031
$166K ﹤0.01%
4,178
+116
1032
$164K ﹤0.01%
+8,227
1033
$163K ﹤0.01%
10,492
1034
$163K ﹤0.01%
9,974
-3,740
1035
$161K ﹤0.01%
+3,536
1036
$159K ﹤0.01%
4,717
-151
1037
$159K ﹤0.01%
8,415
+241
1038
$157K ﹤0.01%
+3,533
1039
$157K ﹤0.01%
10,385
+3,650
1040
$156K ﹤0.01%
4,980
+1,795
1041
$155K ﹤0.01%
700
1042
$155K ﹤0.01%
2,166
-754,800
1043
$151K ﹤0.01%
3,076
1044
$151K ﹤0.01%
14,841
+11,886
1045
$150K ﹤0.01%
4,635
1046
$149K ﹤0.01%
+7,162
1047
$149K ﹤0.01%
9,549
+1,633
1048
$148K ﹤0.01%
6,400
-2,699
1049
$148K ﹤0.01%
+10,061
1050
$148K ﹤0.01%
4,549
-1,824
40 41
42
43 44