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
1051
$147K ﹤0.01%
1,000
1052
$147K ﹤0.01%
+4,124
1053
$146K ﹤0.01%
4,751
-905
1054
$145K ﹤0.01%
8,156
-562
1055
$145K ﹤0.01%
1,557
1056
$144K ﹤0.01%
+14,210
1057
$143K ﹤0.01%
4,174
-108
1058
$143K ﹤0.01%
4,536
1059
$142K ﹤0.01%
6,000
1060
$141K ﹤0.01%
1,869
+290
1061
$140K ﹤0.01%
9,073
+73
1062
$139K ﹤0.01%
650
-308,932
1063
$139K ﹤0.01%
26,000
1064
$138K ﹤0.01%
3,366
+1,753
1065
$138K ﹤0.01%
18,000
-2,500
1066
$137K ﹤0.01%
1,803
-150
1067
$133K ﹤0.01%
+4,012
1068
$132K ﹤0.01%
2,148
1069
$130K ﹤0.01%
24,500
-2,000
1070
$130K ﹤0.01%
395,610
1071
$129K ﹤0.01%
1,492
+41
1072
$128K ﹤0.01%
29,135
1073
$126K ﹤0.01%
1,587
-5,487
1074
$126K ﹤0.01%
+2,764
1075
$125K ﹤0.01%
3,069
-1,759
41 42
43
44 45