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
151
$48.4M 0.19%
1,707,306
-49,556
152
$48.4M 0.19%
282,524
-287,544
153
$48.2M 0.19%
313,879
-131,040
154
$48.1M 0.19%
170,167
+13,760
155
$48M 0.19%
2,451,701
-828,766
156
$47.9M 0.19%
3,424,587
-190,655
157
$47.7M 0.19%
546,971
-13,229
158
$47.7M 0.19%
337,710
-355,528
159
$47.6M 0.19%
2,175,725
-63,073
160
$47.4M 0.19%
1,178,690
-9,950
161
$47.3M 0.19%
443,913
-13,660
162
$47.2M 0.19%
658,818
+321,054
163
$46.1M 0.18%
937,637
+927,577
164
$45.6M 0.18%
268,041
+100,720
165
$45.4M 0.18%
451,572
-14,666
166
$45.1M 0.18%
1,615,861
-46,747
167
$44.7M 0.18%
1,719,985
+553,357
168
$44.6M 0.18%
2,143,700
-65,065
169
$44.5M 0.18%
493,765
-44,390
170
$44.5M 0.18%
666,814
-31,991
171
$44.3M 0.18%
219,921
+178,169
172
$44.2M 0.18%
967,325
+28,330
173
$43.6M 0.17%
584,683
-12,585
174
$43.5M 0.17%
601,592
-75,274
175
$43.3M 0.17%
958,612
+462,713
5 6
7
8 9