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
176
$42.7M 0.17%
804,696
-85,345
177
$42.4M 0.17%
2,011,121
-134,963
178
$42.3M 0.17%
+2,155,014
179
$42.1M 0.17%
982,018
+180,093
180
$42.1M 0.17%
1,593,018
+1,510,537
181
$42M 0.17%
667,599
-86,578
182
$41.7M 0.17%
318,858
-95,269
183
$41.7M 0.17%
227,055
+82,201
184
$41.3M 0.17%
1,018,596
+507,563
185
$41.3M 0.17%
2,593,370
-21,632
186
$41.2M 0.16%
404,900
+168,863
187
$41.1M 0.16%
622,887
-52,952
188
$41M 0.16%
1,470,226
-126,708
189
$41M 0.16%
512,628
-31,829
190
$40.9M 0.16%
+717,566
191
$40.5M 0.16%
1,766,746
+1,766,208
192
$40.5M 0.16%
855,148
-24,813
193
$40.4M 0.16%
447,942
-53,899
194
$40.2M 0.16%
840,111
+141,262
195
$40.2M 0.16%
1,251,426
-36,307
196
$40.1M 0.16%
741,453
+224,256
197
$40M 0.16%
1,173,120
-34,095
198
$39.7M 0.16%
2,240,616
+1,978,949
199
$39.5M 0.16%
632,347
-492,804
200
$39.2M 0.16%
1,971,057
-57,171
6 7
8
9 10