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
$16.4B
AUM Growth
-$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$76.6M
3
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$64.6M
5
FISV
Fiserv Inc
FISV
+$63.6M

Top Sells

1
+$114M
2
+$109M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

1 Technology 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.7M 0.08%
111,561
-18,329
277
$12.6M 0.08%
117,463
-6,036
278
$12.5M 0.08%
66,739
+38,290
279
$12.4M 0.08%
186,420
-23,778
280
$12.2M 0.07%
386,050
-21,450
281
$12.1M 0.07%
241,902
-683,181
282
$12.1M 0.07%
602,057
-183,944
283
$11.9M 0.07%
269,846
-53,006
284
$11.8M 0.07%
135,818
+21,590
285
$11.6M 0.07%
546,990
-148,256
286
$11.6M 0.07%
90,433
-20,106
287
$11.5M 0.07%
+202,654
288
$11.5M 0.07%
219,111
+216,746
289
$11.4M 0.07%
349,096
-16,252
290
$11.4M 0.07%
484,113
-137,611
291
$11.4M 0.07%
250,720
-25,120
292
$11.3M 0.07%
662,924
-181,697
293
$11.2M 0.07%
88,431
-8,457
294
$11.2M 0.07%
269,083
+30,478
295
$11.1M 0.07%
832,042
-246,026
296
$11M 0.07%
15,732
+14,125
297
$11M 0.07%
243,305
-58,290
298
$10.9M 0.07%
549,987
+486,774
299
$10.9M 0.07%
1,065,102
+1,864
300
$10.8M 0.07%
333,063
-287,918
10 11
12
13 14