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
201
$39.2M 0.16%
610,823
+472
202
$39.1M 0.16%
1,654,904
-45,758
203
$38.9M 0.16%
832,605
+7,951
204
$38.6M 0.15%
426,909
+380,632
205
$38.4M 0.15%
+806,085
206
$38.3M 0.15%
514,461
-59,071
207
$37.6M 0.15%
1,027,750
-58,236
208
$37.5M 0.15%
2,554,164
-74,241
209
$36.9M 0.15%
801,545
+342,810
210
$36.8M 0.15%
1,584,125
-45,171
211
$36.5M 0.15%
697,990
-20,655
212
$36.5M 0.15%
658,963
-471,051
213
$36.4M 0.15%
981,472
-96
214
$36.4M 0.15%
854,159
-24,610
215
$36.3M 0.15%
762,041
-26,613
216
$36.2M 0.14%
1,971,114
+1,090,297
217
$36.1M 0.14%
2,912,252
-84,250
218
$36M 0.14%
455,770
-94,079
219
$35.6M 0.14%
182,394
+5,302
220
$35.4M 0.14%
+568,699
221
$35.4M 0.14%
75,074
+597
222
$35.3M 0.14%
346,174
+205,578
223
$35.3M 0.14%
763,172
-29,046
224
$35.2M 0.14%
1,000,754
-27,722
225
$34.9M 0.14%
562,588
+98,436
7 8
9
10 11