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
1451
– –
-1,579
1452
– –
-300
1453
– –
-5,000
1454
– –
-171
1455
– –
-43,698
1456
– –
-363
1457
– –
-1,279
1458
– –
-2,141
1459
– –
-8,309
1460
– –
-258
1461
– –
-1,423
1462
– –
-888
1463
– –
-30,871
1464
– –
-803
1465
– –
-1,688
1466
– –
-500
1467
– –
-8,120
1468
– –
-1,000
1469
– –
-9,109
1470
– –
-95
1471
– –
-2,686
1472
– –
-1,625
1473
– –
-4,300
1474
– –
-225
1475
– –
-11,724
57 58
59
60 61