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
1476
$28K ﹤0.01%
385
+101
1477
$28K ﹤0.01%
2,848
+1,048
1478
$28K ﹤0.01%
3,017
+335
1479
$28K ﹤0.01%
4,676
+371
1480
$27K ﹤0.01%
10,071
+2,010
1481
$27K ﹤0.01%
491
-56,771
1482
$27K ﹤0.01%
183
-2
1483
$27K ﹤0.01%
584
-3,278
1484
$27K ﹤0.01%
778
-278
1485
$27K ﹤0.01%
882
+304
1486
$27K ﹤0.01%
987
1487
$27K ﹤0.01%
965
-17
1488
$27K ﹤0.01%
2,590
+2,199
1489
$27K ﹤0.01%
740
+342
1490
$27K ﹤0.01%
613
-1,071
1491
$26K ﹤0.01%
955
+716
1492
$26K ﹤0.01%
6,933
+3,845
1493
$26K ﹤0.01%
233
+162
1494
$26K ﹤0.01%
859
-28,863
1495
$26K ﹤0.01%
3,089
+2,415
1496
$26K ﹤0.01%
1,262
+783
1497
$26K ﹤0.01%
215
-160
1498
$26K ﹤0.01%
1,493
-733
1499
$26K ﹤0.01%
1,045
+45
1500
$26K ﹤0.01%
144
-93
58 59
60
61 62