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
1226
$75K ﹤0.01%
1,101
-16
1227
$75K ﹤0.01%
+694
1228
$74K ﹤0.01%
3,361
-2,376
1229
$74K ﹤0.01%
559
1230
$74K ﹤0.01%
10,729
-314,292
1231
$74K ﹤0.01%
705
+5
1232
$73K ﹤0.01%
+855
1233
$72K ﹤0.01%
2,514
+2,256
1234
$72K ﹤0.01%
742
-851
1235
$72K ﹤0.01%
1,820
-24
1236
$70K ﹤0.01%
3,090
-79
1237
$70K ﹤0.01%
842
+104
1238
$70K ﹤0.01%
4,238
+1,631
1239
$70K ﹤0.01%
508
-1,427
1240
$70K ﹤0.01%
2,004
-1,493
1241
$70K ﹤0.01%
5,491
+3,231
1242
$69K ﹤0.01%
6,569
-8,900
1243
$69K ﹤0.01%
1,657
+569
1244
$69K ﹤0.01%
1,250
1245
$69K ﹤0.01%
4,428
-2,407
1246
$68K ﹤0.01%
3,300
+2,772
1247
$68K ﹤0.01%
291
-37,027
1248
$68K ﹤0.01%
2,900
1249
$67K ﹤0.01%
4,680
+80
1250
$67K ﹤0.01%
2,268
+1,718
48 49
50
51 52