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
1551
$22K ﹤0.01%
1,474
+934
1552
$22K ﹤0.01%
380
+67
1553
$22K ﹤0.01%
3,070
+691
1554
$22K ﹤0.01%
+250
1555
$22K ﹤0.01%
1,455
-123
1556
$22K ﹤0.01%
2,511
1557
$22K ﹤0.01%
1,055
-2,745
1558
$22K ﹤0.01%
297
-14
1559
$22K ﹤0.01%
3,718
-1,061
1560
$22K ﹤0.01%
350
-73
1561
$22K ﹤0.01%
1,150
1562
$22K ﹤0.01%
5,093
-1,054
1563
$22K ﹤0.01%
338
+45
1564
$21K ﹤0.01%
1,125
1565
$21K ﹤0.01%
1,368
+470
1566
$21K ﹤0.01%
790
1567
$21K ﹤0.01%
355
1568
$21K ﹤0.01%
132
-700
1569
$21K ﹤0.01%
350
+148
1570
$21K ﹤0.01%
1,349
+807
1571
$21K ﹤0.01%
629
-36
1572
$21K ﹤0.01%
1,025
+537
1573
$21K ﹤0.01%
445
+423
1574
$21K ﹤0.01%
896
+779
1575
$21K ﹤0.01%
1,067
+448
61 62
63
64 65