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
1226
-546
1227
-350
1228
-300
1229
-9,880
1230
-771
1231
-200
1232
-2,450
1233
-896,019
1234
-1,257
1235
-446
1236
-47,199
1237
-2,000
1238
-2,400
1239
-500
1240
-364
1241
-198
1242
-22,071
1243
-500
1244
-2,125
1245
-1,232
1246
-2,668
1247
$0 ﹤0.01%
+1,155
1248
-28,825
1249
-456
1250
-43,441