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
801
$439K ﹤0.01%
3,464
-1,365
802
$439K ﹤0.01%
8,000
-216
803
$438K ﹤0.01%
+26,942
804
$433K ﹤0.01%
8,608
-40,749
805
$432K ﹤0.01%
10,028
-669
806
$428K ﹤0.01%
10,787
+8,547
807
$427K ﹤0.01%
7,028
-14,815
808
$426K ﹤0.01%
3,605
-470
809
$421K ﹤0.01%
13,926
+5,860
810
$419K ﹤0.01%
10,292
+10,275
811
$419K ﹤0.01%
7,315
+172
812
$418K ﹤0.01%
+10,000
813
$418K ﹤0.01%
5,367
+2,443
814
$416K ﹤0.01%
14,840
-10,353
815
$415K ﹤0.01%
3,919
+498
816
$409K ﹤0.01%
4,487
-2,961
817
$409K ﹤0.01%
9,120
-1,200
818
$408K ﹤0.01%
15,997
+12,244
819
$404K ﹤0.01%
1,229
-389
820
$400K ﹤0.01%
2,883
+2,631
821
$399K ﹤0.01%
12,141
-2,262
822
$394K ﹤0.01%
5,370
+2,402
823
$392K ﹤0.01%
10,546
+10,211
824
$391K ﹤0.01%
9,376
-7,192
825
$391K ﹤0.01%
38,851
+8,060
31 32
33
34 35