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
1526
– –
-3,404
1527
– –
-276
1528
– –
-5,987
1529
– –
-2,489
1530
– –
-205
1531
– –
-3,000
1532
– –
-2,621
1533
– –
-49
1534
– –
-939
1535
– –
-140
1536
– –
-1,800
1537
– –
-5,300
1538
– –
-958
1539
– –
-141
1540
– –
-681
1541
– –
-3,774
1542
– –
-3,534
1543
– –
-426
1544
– –
-2,650
1545
– –
-660
1546
– –
-682
1547
– –
-4,827
1548
– –
-912
1549
– –
-4,599
1550
– –
-2,974
60 61
62
63 64