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
101
$60.3M 0.24%
1,350,837
+158,961
102
$58.8M 0.24%
2,611,369
-472,365
103
$58.5M 0.23%
+1,351,159
104
$58.4M 0.23%
500,257
+27,394
105
$58.2M 0.23%
1,767,554
+663,677
106
$57.9M 0.23%
803,466
-21,622
107
$57.5M 0.23%
677,537
-22,561
108
$57.4M 0.23%
2,248,477
-64,255
109
$56.1M 0.22%
246,263
-22,612
110
$55.9M 0.22%
1,325,203
-38,314
111
$55.9M 0.22%
1,046,870
-30,401
112
$55.9M 0.22%
1,577,365
-1,443,455
113
$55.7M 0.22%
269,668
+7,987
114
$55.6M 0.22%
1,682,448
+198,620
115
$55.4M 0.22%
558,089
-15,649
116
$55M 0.22%
1,046,275
-32,885
117
$55M 0.22%
702,204
-20,322
118
$54.9M 0.22%
2,259,705
-443,657
119
$54.5M 0.22%
+323,568
120
$53.8M 0.22%
413,732
-266,200
121
$53.8M 0.22%
360,444
-64
122
$53.6M 0.21%
250,160
-1,618
123
$53.5M 0.21%
3,822,340
-110,879
124
$53.5M 0.21%
1,718,122
+53,874
125
$52.9M 0.21%
650,068
+647,929
3 4
5
6 7