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
1501
– –
-1,370
1502
– –
-985
1503
– –
-726
1504
– –
-1,510
1505
– –
-18,114
1506
– –
-1,000
1507
– –
-12,909
1508
– –
-1,052
1509
– –
-4,073
1510
– –
-7,000
1511
– –
-1,748
1512
– –
-6,550
1513
– –
-320
1514
– –
-285
1515
– –
-3,204
1516
– –
-725
1517
– –
-382
1518
– –
-828
1519
– –
-1,095
1520
– –
-34,313
1521
– –
-786
1522
– –
-1,148
1523
– –
-300
1524
– –
-587
1525
– –
-2,461
59 60
61
62 63