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
1451
-9,109
1452
-95
1453
-2,686
1454
-1,625
1455
-4,300
1456
-225
1457
-11,724
1458
-5,541
1459
-7,925
1460
-3,511
1461
-174
1462
-912
1463
-912
1464
-1,000
1465
-2,202
1466
-2,000
1467
-549
1468
-750
1469
-537
1470
-1,800
1471
-138
1472
-40,264
1473
-24,000
1474
-1,913
1475
-220