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
1076
$147K ﹤0.01%
4,079
-60,333
1077
$147K ﹤0.01%
2,452
-28
1078
$147K ﹤0.01%
3,659
+640
1079
$147K ﹤0.01%
2,803
-733,275
1080
$146K ﹤0.01%
7,700
1081
$145K ﹤0.01%
2,725
1082
$145K ﹤0.01%
1,836
+45
1083
$144K ﹤0.01%
4,668
-1,481
1084
$144K ﹤0.01%
939
-840
1085
$143K ﹤0.01%
2,367
+37
1086
$141K ﹤0.01%
6,952
+952
1087
$141K ﹤0.01%
1,850
1088
$140K ﹤0.01%
3,418
-130
1089
$140K ﹤0.01%
12,196
-19,077
1090
$139K ﹤0.01%
2,346
-1,112
1091
$136K ﹤0.01%
846
+400
1092
$136K ﹤0.01%
5,786
-82,713
1093
$136K ﹤0.01%
2,302
1094
$135K ﹤0.01%
8,255
-65,378
1095
$134K ﹤0.01%
1,694
-135
1096
$134K ﹤0.01%
11,707
-1,301
1097
$133K ﹤0.01%
5,719
+5,423
1098
$132K ﹤0.01%
3,055
-4,520
1099
$131K ﹤0.01%
2,255
+1,520
1100
$131K ﹤0.01%
+2,496
42 43
44
45 46