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
1176
$5K ﹤0.01%
+404
1177
$4K ﹤0.01%
+91
1178
$4K ﹤0.01%
+128
1179
$4K ﹤0.01%
+101
1180
$4K ﹤0.01%
+117
1181
$4K ﹤0.01%
+100
1182
$4K ﹤0.01%
+3,062
1183
$4K ﹤0.01%
+636
1184
$3K ﹤0.01%
+54
1185
$3K ﹤0.01%
+92
1186
$3K ﹤0.01%
100,980
1187
$2K ﹤0.01%
+99
1188
$1K ﹤0.01%
+2
1189
$1K ﹤0.01%
+117
1190
$1K ﹤0.01%
+62
1191
$1K ﹤0.01%
44,000
-16,000
1192
– –
-555
1193
– –
-6,141
1194
– –
-315
1195
– –
-1,930
1196
– –
-832
1197
– –
-1,459
1198
– –
-836
1199
– –
-2,047
1200
– –
-858
46 47
48
49 50