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
1201
– –
-2,000
1202
– –
-259
1203
– –
-1,350
1204
– –
-600
1205
– –
-1,100
1206
– –
-209
1207
– –
-2,817
1208
– –
-4,701
1209
– –
-600
1210
– –
-3,133
1211
– –
-2,000
1212
– –
-582
1213
– –
-120,988
1214
– –
-696
1215
– –
-634
1216
– –
-381
1217
– –
-400
1218
– –
-1,206
1219
– –
-4,000
1220
– –
-3,500
1221
– –
-2,575
1222
– –
-4,317
1223
– –
-433
1224
– –
-845
1225
– –
-1,301
47 48
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