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
1501
– –
-700
1502
– –
-1,056
1503
– –
-6,688
1504
– –
-34,313
1505
– –
-786
1506
– –
-9,120
1507
– –
-1,148
1508
– –
-300
1509
– –
-587
1510
– –
-2,461
1511
– –
-3,404
1512
– –
-276
1513
– –
-5,987
1514
– –
-2,489
1515
– –
-205
1516
– –
-3,000
1517
– –
-2,621
1518
– –
-49
1519
– –
-939
1520
– –
-140
1521
– –
-1,800
1522
– –
-5,300
1523
– –
-958
1524
– –
-141
1525
– –
-870
59 60
61
62 63