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
1751
– –
-304
1752
– –
-1,200
1753
– –
-30,200
1754
– –
-696
1755
– –
-634
1756
– –
-381
1757
– –
-400
1758
– –
-1,206
1759
– –
-4,000
1760
– –
-3,500
1761
– –
-2,575
1762
– –
-4,317
1763
– –
-433
1764
– –
-845
1765
– –
-1,301
1766
– –
-1,204
1767
– –
-350
1768
– –
-4,614
1769
– –
-2,050
1770
– –
-3,420
1771
– –
-13
1772
– –
-112
1773
– –
-2,599
1774
– –
-4,191
1775
– –
-500
68 69 70
71
72