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
1601
– –
-1,765
1602
– –
-98
1603
– –
-1,370
1604
– –
-985
1605
– –
-726
1606
– –
-1,510
1607
– –
-18,114
1608
– –
-1,000
1609
– –
-12,909
1610
– –
-1,052
1611
– –
-4,073
1612
– –
-7,000
1613
– –
-1,748
1614
– –
-6,550
1615
– –
-320
1616
– –
-285
1617
– –
-3,204
1618
– –
-725
1619
– –
-382
1620
– –
-828
1621
– –
-1,095
1622
– –
-700
1623
– –
-1,056
1624
– –
-6,688
1625
– –
-140
63 64
65
66 67