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
1726
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-183
1727
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1728
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-633
1729
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-3,433
1730
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-1,739
1731
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1732
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-6,998
1733
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-3,162
1734
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-663
1735
– –
-527
1736
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-1,248
1737
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-1,841
1738
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-600
1739
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-1,060
1740
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1741
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-314
1742
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1743
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-2,000
1744
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1745
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1746
– –
-13,018
1747
– –
-3,952
1748
– –
-108
1749
– –
-1,056
1750
– –
-1,948
68 69
70
71 72