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
1226
– –
-1,090
1227
– –
-314
1228
– –
-1,856
1229
– –
-3,420
1230
– –
-13
1231
– –
-112
1232
– –
-2,599
1233
– –
-4,191
1234
– –
-257
1235
– –
-624
1236
– –
-48
1237
– –
-47,594
1238
– –
-432
1239
– –
-1,098
1240
– –
-1,645
1241
– –
-750
1242
– –
-400
1243
– –
-3,805
1244
– –
-190
1245
– –
-950
1246
– –
-1,200
1247
– –
-967
1248
– –
-1,607
1249
– –
-49,981
1250
– –
-15,000
48 49
50
51 52