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
1101
$88K ﹤0.01%
2,290
-615
1102
$84K ﹤0.01%
+4,055
1103
$82K ﹤0.01%
35,899
1104
$81K ﹤0.01%
16,957
+641
1105
$76K ﹤0.01%
4,624
+1,605
1106
$75K ﹤0.01%
12,255
-419,079
1107
$74K ﹤0.01%
+12,341
1108
$70K ﹤0.01%
742
+42
1109
$68K ﹤0.01%
1,850
1110
$68K ﹤0.01%
2,700
1111
$64K ﹤0.01%
4,045
+251
1112
$64K ﹤0.01%
696
+70
1113
$63K ﹤0.01%
+32,419
1114
$61K ﹤0.01%
+11,126
1115
$61K ﹤0.01%
417
1116
$61K ﹤0.01%
+14,878
1117
$58K ﹤0.01%
3,389
+123
1118
$56K ﹤0.01%
770
+3
1119
$51K ﹤0.01%
1,067
1120
$49K ﹤0.01%
4,000
1121
$49K ﹤0.01%
+960
1122
$47K ﹤0.01%
+13,687
1123
$47K ﹤0.01%
+17,454
1124
$46K ﹤0.01%
771
1125
$46K ﹤0.01%
900
43 44
45
46 47