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
1076
$124K ﹤0.01%
2,303
1077
$124K ﹤0.01%
12,381
-2,735
1078
$121K ﹤0.01%
25,304
-1,826
1079
$120K ﹤0.01%
5,479
-184
1080
$119K ﹤0.01%
8,823
1081
$119K ﹤0.01%
3,011
1082
$118K ﹤0.01%
4,237
+1,500
1083
$117K ﹤0.01%
6,763
-1,332
1084
$116K ﹤0.01%
969
-395
1085
$115K ﹤0.01%
11,352
-167
1086
$114K ﹤0.01%
+7,525
1087
$114K ﹤0.01%
+3,686
1088
$111K ﹤0.01%
+2,800
1089
$110K ﹤0.01%
1,000
-180
1090
$110K ﹤0.01%
1,991
-5
1091
$109K ﹤0.01%
723
+167
1092
$104K ﹤0.01%
116
1093
$103K ﹤0.01%
6,240
+64
1094
$102K ﹤0.01%
4,000
1095
$101K ﹤0.01%
14,400
1096
$100K ﹤0.01%
26,000
-10,000
1097
$99K ﹤0.01%
+11,375
1098
$97K ﹤0.01%
20,000
1099
$91K ﹤0.01%
838
+260
1100
$89K ﹤0.01%
5,335
+568
42 43
44
45 46