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
26
$120M 0.73%
404,231
-370,208
27
$119M 0.73%
446,283
-87,239
28
$114M 0.7%
1,214,234
-346,029
29
$114M 0.69%
1,242,972
+22,566
30
$111M 0.68%
1,515,657
+381,833
31
$110M 0.67%
1,485,565
-471,268
32
$109M 0.67%
573,970
+143,303
33
$108M 0.66%
1,215,965
+68,174
34
$106M 0.65%
3,281,040
-1,287,730
35
$106M 0.65%
1,052,697
-99,937
36
$103M 0.63%
1,047,890
+483,003
37
$101M 0.62%
1,431,720
+56,860
38
$101M 0.62%
1,054,218
-441,184
39
$99.6M 0.61%
737,084
+660,001
40
$98.2M 0.6%
1,594,207
+554,775
41
$97.7M 0.6%
1,661,787
-1,825,581
42
$97.6M 0.6%
1,243,355
+278,885
43
$96.9M 0.59%
669,858
-313,939
44
$94.4M 0.58%
3,041,904
-512,746
45
$93.6M 0.57%
1,021,549
-23,528
46
$92.3M 0.56%
2,366,969
-2,228,624
47
$88.4M 0.54%
760,768
-58,548
48
$87.5M 0.53%
338,366
-188,345
49
$86.6M 0.53%
564,398
-157,360
50
$83.1M 0.51%
1,522,851
-949,706
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