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
1326
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-1,280
1327
$0 ﹤0.01%
+15
1328
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-650
1329
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1330
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-1,875
1331
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-180
1332
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-740
1333
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-2,429
1334
– –
-1,042
1335
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-1,200
1336
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-874
1337
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-1,080
1338
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-2,144
1339
– –
-4,559
1340
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1341
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1342
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1343
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1344
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1345
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1346
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-964
1347
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-600
1348
– –
-1,641
1349
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-1,076
1350
– –
-1,275
52 53
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