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
126
$52.8M 0.21%
1,451,521
-42,206
127
$52.5M 0.21%
797,408
-134,549
128
$52.4M 0.21%
685,788
-215,861
129
$52.4M 0.21%
718,779
-77,803
130
$52M 0.21%
660,137
+268,110
131
$51.9M 0.21%
636,205
+8,405
132
$51.9M 0.21%
613,071
-18,759
133
$51.6M 0.21%
+639,999
134
$51.3M 0.21%
1,766,503
+529,647
135
$51.2M 0.21%
840,270
-13,110
136
$51.1M 0.2%
680,584
-17,670
137
$50.8M 0.2%
276,126
-85,279
138
$50.7M 0.2%
769,566
+64,660
139
$50.6M 0.2%
621,224
-17,935
140
$50.3M 0.2%
2,541,036
-84,791
141
$50M 0.2%
993,483
+340,677
142
$49.9M 0.2%
971,374
+398,632
143
$49.9M 0.2%
1,189,992
-14,820
144
$49.7M 0.2%
873,290
-27,391
145
$49.5M 0.2%
642,234
+14,559
146
$49.3M 0.2%
905,504
-151,984
147
$49.2M 0.2%
1,453,934
+146,686
148
$49.2M 0.2%
899,260
-26,262
149
$48.9M 0.2%
2,804,892
-77,531
150
$48.8M 0.2%
405,391
+128,895
4 5
6
7 8