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
851
$361K ﹤0.01%
16,810
-23,881
852
$361K ﹤0.01%
5,476
+2,952
853
$360K ﹤0.01%
12,405
-2,620
854
$357K ﹤0.01%
10,340
+4,020
855
$354K ﹤0.01%
3,515
+2,725
856
$353K ﹤0.01%
7,998
-1,863
857
$353K ﹤0.01%
10,094
+4,583
858
$353K ﹤0.01%
4,852
+3,876
859
$352K ﹤0.01%
6,442
-200
860
$351K ﹤0.01%
6,654
-553
861
$350K ﹤0.01%
2,274
+15
862
$350K ﹤0.01%
13,280
+11,210
863
$348K ﹤0.01%
+22,195
864
$345K ﹤0.01%
8,945
-9,106
865
$344K ﹤0.01%
5,998
-300
866
$344K ﹤0.01%
16,033
+15,538
867
$340K ﹤0.01%
2,128
+19
868
$338K ﹤0.01%
7,737
+204
869
$337K ﹤0.01%
4,524
+880
870
$337K ﹤0.01%
5,307
-164
871
$334K ﹤0.01%
5,866
+1,472
872
$333K ﹤0.01%
6,575
+3,900
873
$332K ﹤0.01%
11,728
+589
874
$330K ﹤0.01%
6,350
+4,710
875
$328K ﹤0.01%
4,970
-55
33 34
35
36 37