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
1026
$190K ﹤0.01%
1,095
-111
1027
$190K ﹤0.01%
19,767
+5,035
1028
$190K ﹤0.01%
+2,290
1029
$189K ﹤0.01%
1,343
-742
1030
$187K ﹤0.01%
1,094
-39,274
1031
$184K ﹤0.01%
29,335
+200
1032
$183K ﹤0.01%
1,325
-965
1033
$183K ﹤0.01%
2,686
1034
$183K ﹤0.01%
7,229
-2,160
1035
$182K ﹤0.01%
17,814
+125
1036
$181K ﹤0.01%
1,444
+95
1037
$180K ﹤0.01%
3,670
-224
1038
$180K ﹤0.01%
1,840
-1,263
1039
$180K ﹤0.01%
4,835
+2,530
1040
$180K ﹤0.01%
2,331
+2,294
1041
$178K ﹤0.01%
893
+383
1042
$174K ﹤0.01%
52,889
1043
$171K ﹤0.01%
1,674
-47
1044
$171K ﹤0.01%
3,590
+30
1045
$171K ﹤0.01%
10,376
+7,070
1046
$170K ﹤0.01%
4,404
-39
1047
$169K ﹤0.01%
6,032
-2,995
1048
$168K ﹤0.01%
1,898
+50
1049
$168K ﹤0.01%
7,822
-33,345
1050
$167K ﹤0.01%
4,249
-1,426
40 41
42
43 44