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
1401
– –
-4,256
1402
– –
-1,551
1403
– –
-304
1404
– –
-1,200
1405
– –
-30,200
1406
– –
-1,089
1407
– –
-3,800
1408
– –
-1,320
1409
– –
-985
1410
– –
-2,397
1411
– –
-650
1412
– –
-377
1413
– –
-1,500
1414
– –
-450
1415
– –
-500
1416
– –
-769
1417
– –
-3,621
1418
– –
-2,900
1419
– –
-991
1420
– –
-2,302
1421
– –
-3,978
1422
– –
-29,067
1423
– –
-5,695
1424
$0 ﹤0.01%
230,746
1425
– –
-116
55 56
57
58 59