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
1701
– –
-2,000
1702
– –
-3,000
1703
– –
-224
1704
– –
-2,413
1705
– –
-11,555
1706
– –
-2,000
1707
– –
-1,250
1708
– –
-823
1709
– –
-600
1710
– –
-36
1711
– –
-1,025
1712
– –
-2,180
1713
– –
-4,798
1714
– –
-1,167
1715
– –
-467
1716
– –
-1,523
1717
– –
-1,570
1718
– –
-6,000
1719
– –
-216
1720
– –
-2,650
1721
– –
-700
1722
– –
-810
1723
– –
-923
1724
– –
-924
1725
– –
-374
67 68
69
70 71