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
1276
$59K ﹤0.01%
3,944
+318
1277
$58K ﹤0.01%
1,927
1278
$58K ﹤0.01%
1,316
+1,222
1279
$58K ﹤0.01%
884
+354
1280
$57K ﹤0.01%
3,182
+73
1281
$57K ﹤0.01%
1,500
1282
$57K ﹤0.01%
+1,607
1283
$57K ﹤0.01%
2,900
-100
1284
$56K ﹤0.01%
461
+147
1285
$56K ﹤0.01%
2,523
+557
1286
$56K ﹤0.01%
2,590
+1,720
1287
$56K ﹤0.01%
2,070
+1,287
1288
$56K ﹤0.01%
4,926
-21,500
1289
$55K ﹤0.01%
1,693
+411
1290
$55K ﹤0.01%
956
+234
1291
$55K ﹤0.01%
321
-159
1292
$55K ﹤0.01%
+715
1293
$55K ﹤0.01%
2,563
-1,990
1294
$55K ﹤0.01%
2,229
+316
1295
$54K ﹤0.01%
4,009
+233
1296
$54K ﹤0.01%
+5,004
1297
$54K ﹤0.01%
1,233
+301
1298
$54K ﹤0.01%
1,017
+17
1299
$53K ﹤0.01%
1,870
-171
1300
$53K ﹤0.01%
776
-787
50 51
52
53 54