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
1201
– –
-750
1202
– –
-6,992
1203
– –
-3,865
1204
– –
-256
1205
– –
-2,056
1206
– –
-3,133
1207
– –
-2,000
1208
– –
-582
1209
– –
-120,988
1210
– –
-1,465
1211
– –
-335
1212
– –
-461
1213
– –
-777
1214
– –
-405
1215
– –
-1,050
1216
– –
-656
1217
– –
-1,276
1218
– –
-1,500
1219
– –
-1,753
1220
– –
-1,500
1221
– –
-400
1222
– –
-1,936
1223
– –
-2,640
1224
– –
-2,690
1225
– –
-2,327
47 48
49
50 51