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
1076
$126K ﹤0.01%
+2,764
1077
$125K ﹤0.01%
3,069
-1,759
1078
$124K ﹤0.01%
2,303
1079
$124K ﹤0.01%
12,381
-2,735
1080
$121K ﹤0.01%
25,304
-1,826
1081
$120K ﹤0.01%
5,479
-184
1082
$119K ﹤0.01%
8,823
1083
$119K ﹤0.01%
3,011
1084
$118K ﹤0.01%
4,237
+1,500
1085
$117K ﹤0.01%
6,763
-1,332
1086
$116K ﹤0.01%
969
-395
1087
$115K ﹤0.01%
11,352
-167
1088
$114K ﹤0.01%
+7,525
1089
$114K ﹤0.01%
+3,686
1090
$111K ﹤0.01%
+2,800
1091
$110K ﹤0.01%
1,991
-5
1092
$110K ﹤0.01%
1,000
-180
1093
$109K ﹤0.01%
723
+167
1094
$104K ﹤0.01%
116
1095
$103K ﹤0.01%
6,240
+64
1096
$102K ﹤0.01%
4,000
1097
$101K ﹤0.01%
14,400
1098
$100K ﹤0.01%
26,000
-10,000
1099
$99K ﹤0.01%
+11,375
1100
$97K ﹤0.01%
20,000
42 43
44
45 46