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
1601
– –
-2,850
1602
– –
-1,660
1603
– –
-501
1604
– –
-90
1605
– –
-6,661
1606
– –
-350
1607
– –
-627
1608
– –
-3,000
1609
– –
-6,495
1610
– –
-1,800
1611
– –
-1,492
1612
– –
-3,384
1613
– –
-1,100
1614
– –
-4,099
1615
– –
-910
1616
– –
-3,828
1617
– –
-13,693
1618
– –
-1,891
1619
– –
-1,825
1620
– –
-1,500
1621
– –
-16,584
1622
– –
-189
1623
– –
-1,152
1624
– –
-1,594
1625
– –
-190
63 64
65
66 67