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
1576
$21K ﹤0.01%
350
+148
1577
$21K ﹤0.01%
1,349
+807
1578
$21K ﹤0.01%
629
-36
1579
$21K ﹤0.01%
1,025
+537
1580
$21K ﹤0.01%
445
+423
1581
$21K ﹤0.01%
896
+779
1582
$21K ﹤0.01%
1,067
+448
1583
$21K ﹤0.01%
6,992
1584
$21K ﹤0.01%
3,288
+2,097
1585
$21K ﹤0.01%
2,172
-3,245
1586
$21K ﹤0.01%
3,808
+1,968
1587
$21K ﹤0.01%
1,050
+50
1588
$20K ﹤0.01%
1,860
1589
$20K ﹤0.01%
2,183
1590
$20K ﹤0.01%
312
+150
1591
$20K ﹤0.01%
4,157
+3,835
1592
$20K ﹤0.01%
2,161
1593
$20K ﹤0.01%
104
+39
1594
$20K ﹤0.01%
848
+276
1595
$20K ﹤0.01%
+975
1596
$20K ﹤0.01%
2,028
1597
$20K ﹤0.01%
287
-14,174
1598
$20K ﹤0.01%
1,284
+494
1599
$20K ﹤0.01%
413
-472
1600
$20K ﹤0.01%
726
62 63
64
65 66