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
1176
$4K ﹤0.01%
+101
1177
$4K ﹤0.01%
+117
1178
$4K ﹤0.01%
+100
1179
$4K ﹤0.01%
+3,062
1180
$4K ﹤0.01%
+636
1181
$3K ﹤0.01%
+54
1182
$3K ﹤0.01%
+92
1183
$3K ﹤0.01%
100,980
1184
$2K ﹤0.01%
+99
1185
$1K ﹤0.01%
+117
1186
$1K ﹤0.01%
+62
1187
$1K ﹤0.01%
44,000
-16,000
1188
– –
-380
1189
– –
-1,000
1190
– –
-936,649
1191
– –
-500
1192
– –
-121
1193
– –
-836
1194
– –
-161
1195
– –
-500
1196
– –
-147
1197
– –
-76
1198
– –
-400
1199
– –
-5,695
1200
– –
-920
46 47
48
49 50