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
1401
– –
-1,082
1402
– –
-2,500
1403
– –
-2,425
1404
– –
-425
1405
– –
-211
1406
– –
-194
1407
– –
-3,100
1408
– –
-1,000
1409
– –
-270
1410
– –
-120
1411
– –
-1,763
1412
– –
-1,000
1413
– –
-647
1414
– –
-2,751
1415
– –
-570
1416
– –
-1,432
1417
– –
-251
1418
– –
-1,000
1419
– –
-6,999
1420
– –
-75
1421
– –
-2,748
1422
– –
-554
1423
– –
-1,184
1424
– –
-736
1425
– –
-300
55 56
57
58 59