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
1
$853M 3.42%
14,141,140
+12,937,780
2
$594M 2.38%
5,979,845
+5,846,873
3
$468M 1.88%
6,357,793
+5,999,001
4
$443M 1.78%
7,856,568
-1,473,396
5
$399M 1.6%
3,490,766
-227,163
6
$293M 1.17%
787,933
-12,610
7
$292M 1.17%
1,408,522
-52,424
8
$281M 1.13%
2,036,984
-6,048,824
9
$228M 0.91%
4,688,365
-118,569
10
$227M 0.91%
5,436,091
+1,950,313
11
$196M 0.78%
1,750,688
+582,102
12
$195M 0.78%
2,292,889
-44,347
13
$195M 0.78%
874,620
-100,436
14
$186M 0.74%
895,634
-42,827
15
$183M 0.73%
2,081,323
-523,192
16
$183M 0.73%
1,492,642
-39,550
17
$182M 0.73%
1,556,812
+132,665
18
$177M 0.71%
3,426,935
-672,705
19
$174M 0.7%
1,544,054
-49,351
20
$173M 0.69%
648,553
-59,522
21
$170M 0.68%
1,130,961
-197,376
22
$168M 0.67%
1,076,698
-213,084
23
$167M 0.67%
3,525,069
-75,040
24
$159M 0.64%
815,251
-35,427
25
$153M 0.61%
1,494,466
+939,075
1
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