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
51
$82.4M 0.5%
501,905
-17,168
52
$80.7M 0.49%
1,805,345
-107,853
53
$80.4M 0.49%
1,061,686
-13,912
54
$78.7M 0.48%
603,286
+162,915
55
$75.7M 0.46%
751,616
-5,201
56
$74.8M 0.46%
807,043
+295,934
57
$74.2M 0.45%
1,912,641
-930,201
58
$73.7M 0.45%
1,235,160
+1,233,972
59
$72.7M 0.44%
199,350
+154,923
60
$72.2M 0.44%
2,082,428
+1,977,064
61
$71.3M 0.44%
563,081
+34,250
62
$71.2M 0.43%
496,969
+106,935
63
$71.1M 0.43%
234,622
+101,513
64
$70.8M 0.43%
113,494
+3,557
65
$68.3M 0.42%
370,015
-35,633
66
$67.3M 0.41%
1,190,852
+811,686
67
$64.6M 0.4%
840,178
+83,410
68
$64.6M 0.39%
551,220
+21,108
69
$63.4M 0.39%
649,930
+631,814
70
$63.4M 0.39%
602,771
-39,968
71
$63.4M 0.39%
1,722,209
+333,525
72
$63.3M 0.39%
214,486
-276,668
73
$63M 0.38%
1,048,512
-48,620
74
$62.8M 0.38%
418,697
-29,891
75
$61.6M 0.38%
513,878
-101,511
1 2
3
4 5