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
626
$944K 0.01%
14,047
+5,288
627
$934K 0.01%
12,594
+10,295
628
$928K 0.01%
9,331
+6,815
629
$914K 0.01%
5,963
+2,939
630
$909K 0.01%
12,352
-6,760
631
$904K 0.01%
12,471
+3,466
632
$901K 0.01%
3,109
+594
633
$880K 0.01%
9,479
-80
634
$879K 0.01%
10,609
+8,799
635
$879K 0.01%
24,198
-49,139
636
$875K 0.01%
97,085
+65
637
$866K 0.01%
25,487
+22,673
638
$856K 0.01%
4,475
-1,211
639
$850K 0.01%
2,362
-272
640
$844K 0.01%
8,114
+6,065
641
$837K 0.01%
16,563
-1,055
642
$835K 0.01%
+35,200
643
$834K 0.01%
+16,300
644
$832K 0.01%
20,107
-1,233
645
$830K 0.01%
36,861
-118,394
646
$823K 0.01%
21,401
-21,820
647
$822K 0.01%
21,594
-8,701
648
$820K 0.01%
41,291
-18,621
649
$818K 0.01%
134,038
+109,768
650
$813K 0.01%
92,112
-137,632
24 25
26
27 28