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
1501
$25K ﹤0.01%
402
-344
1502
$25K ﹤0.01%
3,976
+1,868
1503
$25K ﹤0.01%
2,654
-12,424
1504
$25K ﹤0.01%
+1,568
1505
$25K ﹤0.01%
1,022
+94
1506
$25K ﹤0.01%
291
+154
1507
$25K ﹤0.01%
651
+36
1508
$25K ﹤0.01%
888
1509
$25K ﹤0.01%
1,181
-719
1510
$25K ﹤0.01%
395
+103
1511
$25K ﹤0.01%
55
1512
$24K ﹤0.01%
756
+10
1513
$24K ﹤0.01%
+528
1514
$24K ﹤0.01%
1,438
-1,745
1515
$24K ﹤0.01%
1,122
+24
1516
$24K ﹤0.01%
379
+76
1517
$24K ﹤0.01%
+682
1518
$24K ﹤0.01%
2,708
+1,026
1519
$24K ﹤0.01%
282
+232
1520
$24K ﹤0.01%
750
1521
$24K ﹤0.01%
901
+394
1522
$24K ﹤0.01%
2,123
-2,154
1523
$24K ﹤0.01%
1,015
-801
1524
$24K ﹤0.01%
348
+107
1525
$24K ﹤0.01%
686
+141
59 60
61
62 63