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
676
$727K ﹤0.01%
12,992
-560
677
$709K ﹤0.01%
4,864
+2,660
678
$704K ﹤0.01%
10,460
-2,092
679
$698K ﹤0.01%
10,734
+836
680
$697K ﹤0.01%
6,952
+2,549
681
$695K ﹤0.01%
24,243
+7,359
682
$693K ﹤0.01%
12,700
+12,602
683
$689K ﹤0.01%
7,871
-1,960
684
$688K ﹤0.01%
44,084
+11,385
685
$687K ﹤0.01%
30,238
+16,112
686
$685K ﹤0.01%
18,221
687
$684K ﹤0.01%
44,210
-88,038
688
$682K ﹤0.01%
8,075
+3,553
689
$681K ﹤0.01%
6,302
-304
690
$680K ﹤0.01%
27,212
-783
691
$678K ﹤0.01%
18,160
+17,509
692
$674K ﹤0.01%
2,617
-556
693
$674K ﹤0.01%
19,908
+12,187
694
$672K ﹤0.01%
12,706
+98
695
$672K ﹤0.01%
29,976
+464
696
$669K ﹤0.01%
17,266
+14,754
697
$668K ﹤0.01%
78,033
-72,764
698
$667K ﹤0.01%
62,127
-8,565
699
$666K ﹤0.01%
18,163
-1,205
700
$666K ﹤0.01%
80,351
+59,084
26 27
28
29 30