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
501
$1.92M 0.01%
22,049
+22,015
502
$1.92M 0.01%
59,238
503
$1.92M 0.01%
47,992
-21,532
504
$1.88M 0.01%
35,451
+4,539
505
$1.87M 0.01%
28,040
+5,556
506
$1.86M 0.01%
82,587
-280,357
507
$1.82M 0.01%
4,692
-312
508
$1.82M 0.01%
20,478
-1,216,165
509
$1.8M 0.01%
32,889
-170,408
510
$1.79M 0.01%
5,750
+4,384
511
$1.77M 0.01%
48,119
+42,786
512
$1.76M 0.01%
108,048
+71,660
513
$1.75M 0.01%
12,310
-408
514
$1.74M 0.01%
49,510
-15,325
515
$1.67M 0.01%
29,236
-1,154
516
$1.66M 0.01%
13,579
+80
517
$1.66M 0.01%
48,025
-32,886
518
$1.65M 0.01%
11,833
+3,308
519
$1.64M 0.01%
126,782
-449,402
520
$1.63M 0.01%
320,006
-702,657
521
$1.62M 0.01%
44,635
+43,795
522
$1.61M 0.01%
62,378
+13,805
523
$1.61M 0.01%
24,174
-440
524
$1.6M 0.01%
23,326
-8,531
525
$1.59M 0.01%
37,745
-8,121
19 20
21
22 23