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
1701
– –
-183
1702
– –
-125
1703
– –
-633
1704
– –
-3,433
1705
– –
-1,739
1706
– –
-1,873
1707
– –
-6,998
1708
– –
-3,162
1709
– –
-663
1710
– –
-527
1711
– –
-1,248
1712
– –
-1,841
1713
– –
-600
1714
– –
-1,060
1715
– –
-196
1716
– –
-314
1717
– –
-184
1718
– –
-2,000
1719
– –
-3,000
1720
– –
-1,000
1721
– –
-13,018
1722
– –
-3,952
1723
– –
-108
1724
– –
-1,056
1725
– –
-1,948
67 68
69
70 71