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
1101
$130K ﹤0.01%
2,489
+756
1102
$129K ﹤0.01%
3,441
+1,406
1103
$129K ﹤0.01%
4,268
-333
1104
$128K ﹤0.01%
8,437
-5,807
1105
$128K ﹤0.01%
+1,755
1106
$128K ﹤0.01%
371
-410
1107
$126K ﹤0.01%
1,061
-209,688
1108
$125K ﹤0.01%
+1,456
1109
$125K ﹤0.01%
9,250
-594
1110
$125K ﹤0.01%
3,859
+2,477
1111
$125K ﹤0.01%
490
-1,129
1112
$124K ﹤0.01%
+2,456
1113
$124K ﹤0.01%
+3,781
1114
$124K ﹤0.01%
698
-274
1115
$122K ﹤0.01%
2,034
-359
1116
$122K ﹤0.01%
3,561
-3,081
1117
$121K ﹤0.01%
1,173
+230
1118
$121K ﹤0.01%
6,000
1119
$121K ﹤0.01%
4,020
+3,518
1120
$120K ﹤0.01%
2,194
-1,562
1121
$120K ﹤0.01%
3,425
+66
1122
$119K ﹤0.01%
+7,000
1123
$117K ﹤0.01%
3,129
-2,841
1124
$117K ﹤0.01%
1,489
-15
1125
$115K ﹤0.01%
6,297
+5,553
43 44
45
46 47