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
1201
$84K ﹤0.01%
523
+179
1202
$84K ﹤0.01%
8,715
1203
$84K ﹤0.01%
3,105
+2,505
1204
$84K ﹤0.01%
15,788
1205
$83K ﹤0.01%
7,768
-110,251
1206
$82K ﹤0.01%
1,100
1207
$82K ﹤0.01%
937
+727
1208
$81K ﹤0.01%
2,660
+2,650
1209
$81K ﹤0.01%
6,600
1210
$81K ﹤0.01%
2,072
+51
1211
$80K ﹤0.01%
787
-5
1212
$79K ﹤0.01%
14,463
+7,210
1213
$79K ﹤0.01%
925
-25
1214
$79K ﹤0.01%
1,828
-801
1215
$79K ﹤0.01%
2,244
-2,289
1216
$78K ﹤0.01%
775
+30
1217
$78K ﹤0.01%
7,410
+1,230
1218
$78K ﹤0.01%
3,521
+754
1219
$78K ﹤0.01%
1,153
+39
1220
$77K ﹤0.01%
17,715
+8,000
1221
$77K ﹤0.01%
3,500
1222
$77K ﹤0.01%
1,601
+919
1223
$77K ﹤0.01%
1,098
+799
1224
$77K ﹤0.01%
2,886
-1,850
1225
$76K ﹤0.01%
6,078
-1,412
47 48
49
50 51