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
1401
$36K ﹤0.01%
300
1402
$36K ﹤0.01%
2,195
-142
1403
$36K ﹤0.01%
915
-63
1404
$35K ﹤0.01%
600
1405
$35K ﹤0.01%
4,263
+204
1406
$35K ﹤0.01%
608
+432
1407
$35K ﹤0.01%
+2,800
1408
$35K ﹤0.01%
219
-315
1409
$35K ﹤0.01%
10,000
1410
$35K ﹤0.01%
3,496
+31
1411
$35K ﹤0.01%
2,533
+235
1412
$34K ﹤0.01%
1,830
+457
1413
$34K ﹤0.01%
832
+358
1414
$34K ﹤0.01%
467
+153
1415
$34K ﹤0.01%
98
-78
1416
$34K ﹤0.01%
1,043
1417
$34K ﹤0.01%
1,509
-151
1418
$33K ﹤0.01%
2,015
+311
1419
$33K ﹤0.01%
415
-4,829
1420
$33K ﹤0.01%
2,724
+675
1421
$33K ﹤0.01%
724
+383
1422
$33K ﹤0.01%
810
+366
1423
$32K ﹤0.01%
2,385
-2,121
1424
$32K ﹤0.01%
890
+321
1425
$32K ﹤0.01%
904
+256
55 56
57
58 59