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
1626
$18K ﹤0.01%
401
-67
1627
$18K ﹤0.01%
171
+11
1628
$18K ﹤0.01%
295
-5,433
1629
$18K ﹤0.01%
605
-82
1630
$18K ﹤0.01%
446
+414
1631
$18K ﹤0.01%
3,723
+258
1632
$18K ﹤0.01%
191
-53
1633
$18K ﹤0.01%
505
+326
1634
$18K ﹤0.01%
3,860
1635
$18K ﹤0.01%
97
-64
1636
$18K ﹤0.01%
454
+449
1637
$18K ﹤0.01%
508
-6,647
1638
$18K ﹤0.01%
1,412
+90
1639
$18K ﹤0.01%
+228
1640
$18K ﹤0.01%
979
-629
1641
$18K ﹤0.01%
2,422
+128
1642
$18K ﹤0.01%
680
+194
1643
$17K ﹤0.01%
602
-4,765
1644
$17K ﹤0.01%
1,798
1645
$17K ﹤0.01%
+440
1646
$17K ﹤0.01%
639
-6,761
1647
$17K ﹤0.01%
422
+256
1648
$17K ﹤0.01%
4,305
-3,840
1649
$17K ﹤0.01%
630
1650
$17K ﹤0.01%
1,220
+381
64 65
66
67 68