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
976
$224K ﹤0.01%
1,219
-167
977
$224K ﹤0.01%
17,801
+10,417
978
$221K ﹤0.01%
5,618
+572
979
$221K ﹤0.01%
5,425
+1,126
980
$221K ﹤0.01%
7,332
+2
981
$219K ﹤0.01%
7,618
-118
982
$218K ﹤0.01%
15,240
-1,269
983
$217K ﹤0.01%
21,797
+6,702
984
$217K ﹤0.01%
6,270
-22,810
985
$216K ﹤0.01%
2,633
-2,473
986
$215K ﹤0.01%
2,259
-46,756
987
$215K ﹤0.01%
4,010
-1,741
988
$215K ﹤0.01%
1,913
+914
989
$214K ﹤0.01%
3,028
-2,288
990
$213K ﹤0.01%
6,591
+1,779
991
$212K ﹤0.01%
2,956
+606
992
$212K ﹤0.01%
1,708
-217
993
$211K ﹤0.01%
8,766
+1,732
994
$209K ﹤0.01%
2,779
+988
995
$208K ﹤0.01%
5,140
-5,920
996
$207K ﹤0.01%
3,880
+103
997
$206K ﹤0.01%
+5,900
998
$206K ﹤0.01%
+7,319
999
$206K ﹤0.01%
2,198
1000
$206K ﹤0.01%
160
38 39
40
41 42