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
1451
$30K ﹤0.01%
1,264
+370
1452
$29K ﹤0.01%
1,204
-604
1453
$29K ﹤0.01%
+1,660
1454
$29K ﹤0.01%
2,310
+45
1455
$29K ﹤0.01%
1,007
-325
1456
$29K ﹤0.01%
987
+509
1457
$29K ﹤0.01%
+103
1458
$29K ﹤0.01%
694
+70
1459
$29K ﹤0.01%
801
+268
1460
$29K ﹤0.01%
+2,005
1461
$29K ﹤0.01%
3,129
+129
1462
$28K ﹤0.01%
424
+111
1463
$28K ﹤0.01%
+4,110
1464
$28K ﹤0.01%
415
-665
1465
$28K ﹤0.01%
2,227
-20,959
1466
$28K ﹤0.01%
538
+298
1467
$28K ﹤0.01%
460
+58
1468
$28K ﹤0.01%
582
+511
1469
$28K ﹤0.01%
2,000
+600
1470
$28K ﹤0.01%
2,100
1471
$28K ﹤0.01%
11,639
-439
1472
$28K ﹤0.01%
289
-375,377
1473
$28K ﹤0.01%
752
+52
1474
$28K ﹤0.01%
760
+531
1475
$28K ﹤0.01%
1,154
-5,399
57 58
59
60 61