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
1576
– –
-722
1577
– –
-790
1578
– –
-1,376
1579
– –
-370
1580
– –
-2,169
1581
– –
-1,000
1582
– –
-1,565
1583
– –
-74,820
1584
– –
-286
1585
– –
-1,550
1586
– –
-5,436
1587
– –
-401
1588
– –
-2,183
1589
– –
-1,953,008
1590
– –
-482
1591
– –
-4,152
1592
– –
-227
1593
– –
-1,277
1594
– –
-564
1595
– –
-7,445
1596
– –
-410
1597
– –
-1,149
1598
– –
-704
1599
– –
-800
1600
– –
-899
62 63
64
65 66