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
351
$6.54M 0.04%
81,911
-47,349
352
$6.53M 0.04%
111,122
-428,691
353
$6.37M 0.04%
19,333
-696
354
$6.36M 0.04%
245,647
-104,713
355
$6.27M 0.04%
123,049
-62,101
356
$6.27M 0.04%
299,184
+85,977
357
$6.13M 0.04%
352,252
-165,133
358
$6.07M 0.04%
56,670
-179,985
359
$6.05M 0.04%
711,750
-166,307
360
$5.97M 0.04%
139,248
+54,218
361
$5.92M 0.04%
276,426
+69,740
362
$5.77M 0.04%
111,316
+29,360
363
$5.72M 0.04%
500,849
-151,989
364
$5.72M 0.03%
15,532
+2,087
365
$5.69M 0.03%
36,239
-244
366
$5.68M 0.03%
107,852
-17,988
367
$5.65M 0.03%
42,033
-842
368
$5.53M 0.03%
37,041
-937
369
$5.48M 0.03%
39,083
+594
370
$5.47M 0.03%
26,221
-98
371
$5.39M 0.03%
94,395
-4,761
372
$5.39M 0.03%
47,852
-9,958
373
$5.28M 0.03%
19,228
+5,956
374
$5.27M 0.03%
18,908
-162
375
$5.16M 0.03%
543,440
+79,440
13 14
15
16 17