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
1051
$148K ﹤0.01%
6,400
-2,699
1052
$148K ﹤0.01%
+10,061
1053
$147K ﹤0.01%
1,000
1054
$147K ﹤0.01%
+4,124
1055
$146K ﹤0.01%
4,751
-905
1056
$145K ﹤0.01%
8,156
-562
1057
$145K ﹤0.01%
1,557
1058
$144K ﹤0.01%
+14,210
1059
$143K ﹤0.01%
4,174
-108
1060
$143K ﹤0.01%
4,536
1061
$142K ﹤0.01%
6,000
1062
$141K ﹤0.01%
1,869
+290
1063
$140K ﹤0.01%
9,073
+73
1064
$139K ﹤0.01%
650
-308,932
1065
$139K ﹤0.01%
26,000
1066
$138K ﹤0.01%
3,366
+1,753
1067
$138K ﹤0.01%
18,000
-2,500
1068
$137K ﹤0.01%
1,803
-150
1069
$133K ﹤0.01%
+4,012
1070
$132K ﹤0.01%
2,148
1071
$130K ﹤0.01%
24,500
-2,000
1072
$130K ﹤0.01%
395,610
1073
$129K ﹤0.01%
1,492
+41
1074
$128K ﹤0.01%
29,135
1075
$126K ﹤0.01%
1,587
-5,487
41 42
43
44 45