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
1626
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-2,484
1627
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-1,100
1628
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-2,110
1629
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-629
1630
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-256
1631
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1632
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-312
1633
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-1,070
1634
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-1,190
1635
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-1,662
1636
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-54,002
1637
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-2,745
1638
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-1,800
1639
– –
-391
1640
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-3,300
1641
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-800
1642
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-2,562
1643
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1644
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1645
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-635
1646
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-37
1647
– –
-2,513
1648
– –
-290
1649
– –
-292
1650
– –
-2,730
64 65
66
67 68