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
1351
$42K ﹤0.01%
302
-515
1352
$42K ﹤0.01%
2,076
-11,156
1353
$42K ﹤0.01%
+1,818
1354
$42K ﹤0.01%
1,874
+1,158
1355
$42K ﹤0.01%
380
+137
1356
$42K ﹤0.01%
1,534
-24,644
1357
$42K ﹤0.01%
231
+65
1358
$41K ﹤0.01%
625
-47
1359
$41K ﹤0.01%
681
+98
1360
$41K ﹤0.01%
918
+447
1361
$41K ﹤0.01%
5,332
-1,918
1362
$41K ﹤0.01%
2,166
+1,650
1363
$41K ﹤0.01%
847
+335
1364
$41K ﹤0.01%
2,515
+2,155
1365
$40K ﹤0.01%
1,500
1366
$40K ﹤0.01%
335
-416
1367
$40K ﹤0.01%
1,750
-3,691
1368
$40K ﹤0.01%
9,891
+4,207
1369
$40K ﹤0.01%
1,300
+1,165
1370
$39K ﹤0.01%
684
+403
1371
$39K ﹤0.01%
600
1372
$39K ﹤0.01%
2,282
-1,316
1373
$39K ﹤0.01%
835
+290
1374
$39K ﹤0.01%
1,510
+1,344
1375
$39K ﹤0.01%
792
+557
53 54
55
56 57