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
951
$253K ﹤0.01%
8,833
-81
952
$253K ﹤0.01%
3,703
+785
953
$252K ﹤0.01%
1,984
-85
954
$252K ﹤0.01%
6,796
955
$251K ﹤0.01%
8,142
+4,158
956
$249K ﹤0.01%
995
-1,374
957
$249K ﹤0.01%
8,142
+244
958
$249K ﹤0.01%
11,946
+4,399
959
$246K ﹤0.01%
+2,910
960
$246K ﹤0.01%
13,905
+11,360
961
$246K ﹤0.01%
1,256
+148
962
$244K ﹤0.01%
4,898
+350
963
$243K ﹤0.01%
7,901
-528
964
$243K ﹤0.01%
3,320
+770
965
$242K ﹤0.01%
10,233
+8,822
966
$242K ﹤0.01%
+5,672
967
$239K ﹤0.01%
5,544
+2,317
968
$239K ﹤0.01%
2,573
+2,025
969
$238K ﹤0.01%
2,129
-714
970
$237K ﹤0.01%
8,908
-569
971
$231K ﹤0.01%
14,571
-22,621
972
$230K ﹤0.01%
4,615
+2,915
973
$230K ﹤0.01%
9,085
+2,230
974
$229K ﹤0.01%
6,309
975
$225K ﹤0.01%
5,541
37 38
39
40 41