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
1726
– –
-1,469
1727
– –
-1,060
1728
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-100
1729
– –
-224
1730
– –
-2,413
1731
– –
-11,555
1732
– –
-2,000
1733
– –
-1,250
1734
– –
-823
1735
– –
-600
1736
– –
-36
1737
– –
-1,025
1738
– –
-2,180
1739
– –
-4,798
1740
– –
-1,167
1741
– –
-467
1742
– –
-1,523
1743
– –
-1,570
1744
– –
-6,000
1745
– –
-216
1746
– –
-2,650
1747
– –
-700
1748
– –
-810
1749
– –
-923
1750
– –
-924
68 69
70
71 72