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
1426
$32K ﹤0.01%
139
-23
1427
$32K ﹤0.01%
845
-276
1428
$32K ﹤0.01%
658
+516
1429
$32K ﹤0.01%
1,684
-782
1430
$32K ﹤0.01%
+88
1431
$32K ﹤0.01%
3,879
-336
1432
$32K ﹤0.01%
+1,215
1433
$31K ﹤0.01%
897
-690
1434
$31K ﹤0.01%
6,508
+3,670
1435
$31K ﹤0.01%
1,134
-721
1436
$31K ﹤0.01%
+1,428
1437
$31K ﹤0.01%
+700
1438
$31K ﹤0.01%
+190
1439
$31K ﹤0.01%
831
+587
1440
$31K ﹤0.01%
961
+356
1441
$31K ﹤0.01%
1,080
-1,449
1442
$31K ﹤0.01%
1,566
+134
1443
$31K ﹤0.01%
880
+93
1444
$31K ﹤0.01%
766
+382
1445
$31K ﹤0.01%
1,612
-759,791
1446
$31K ﹤0.01%
629
+595
1447
$30K ﹤0.01%
838
+179
1448
$30K ﹤0.01%
9,936
+4,568
1449
$30K ﹤0.01%
1,891
-142
1450
$30K ﹤0.01%
468
-162
56 57
58
59 60