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
1251
$67K ﹤0.01%
882
-17
1252
$67K ﹤0.01%
4,000
+2,000
1253
$67K ﹤0.01%
+415
1254
$67K ﹤0.01%
5,382
-1,867
1255
$66K ﹤0.01%
596
+256
1256
$65K ﹤0.01%
+4,762
1257
$65K ﹤0.01%
2,015
+344
1258
$64K ﹤0.01%
3,080
1259
$64K ﹤0.01%
+6,175
1260
$64K ﹤0.01%
1,099
-1,083
1261
$64K ﹤0.01%
161
-50
1262
$63K ﹤0.01%
5,196
+63
1263
$63K ﹤0.01%
3,258
+754
1264
$63K ﹤0.01%
5,000
-5,000
1265
$62K ﹤0.01%
750
1266
$62K ﹤0.01%
1,000
1267
$62K ﹤0.01%
1,354
+1,176
1268
$62K ﹤0.01%
349
+115
1269
$62K ﹤0.01%
23,684
-400
1270
$61K ﹤0.01%
337
-297
1271
$61K ﹤0.01%
+1,500
1272
$60K ﹤0.01%
2,100
-700
1273
$60K ﹤0.01%
709
+450
1274
$60K ﹤0.01%
1,790
+740
1275
$60K ﹤0.01%
2,300
-400
49 50
51
52 53