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
1126
$115K ﹤0.01%
4,438
-878
1127
$114K ﹤0.01%
17,417
-9,561
1128
$114K ﹤0.01%
15,000
+14,946
1129
$112K ﹤0.01%
2,885
+43
1130
$111K ﹤0.01%
1,737
-4,263
1131
$110K ﹤0.01%
3,457
+1,005
1132
$109K ﹤0.01%
3,990
+451
1133
$109K ﹤0.01%
4,654
-2,142
1134
$109K ﹤0.01%
3,690
+120
1135
$109K ﹤0.01%
1,117
-503
1136
$108K ﹤0.01%
1,908
1137
$108K ﹤0.01%
1,248
+365
1138
$108K ﹤0.01%
+2,995
1139
$107K ﹤0.01%
4,995
+1,235
1140
$106K ﹤0.01%
1,713
-836
1141
$106K ﹤0.01%
4,182
-23,134
1142
$106K ﹤0.01%
8,680
+2,025
1143
$105K ﹤0.01%
2,039
+534
1144
$105K ﹤0.01%
355
+70
1145
$105K ﹤0.01%
2,275
-65,192
1146
$104K ﹤0.01%
3,758
+1,658
1147
$104K ﹤0.01%
4,352
+1,482
1148
$104K ﹤0.01%
845
1149
$103K ﹤0.01%
1,111
+74
1150
$102K ﹤0.01%
729
-42
44 45
46
47 48