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
1651
$17K ﹤0.01%
194
-6,640
1652
$17K ﹤0.01%
1,246
+765
1653
$17K ﹤0.01%
465
+66
1654
$17K ﹤0.01%
571
-57,069
1655
$17K ﹤0.01%
219
+69
1656
$17K ﹤0.01%
158
-209
1657
$17K ﹤0.01%
1,096
+420
1658
$17K ﹤0.01%
222
+127
1659
$17K ﹤0.01%
580
+171
1660
$17K ﹤0.01%
491
+329
1661
$17K ﹤0.01%
644
1662
$17K ﹤0.01%
234
+85
1663
$17K ﹤0.01%
554
+243
1664
$16K ﹤0.01%
1,642
+969
1665
$16K ﹤0.01%
217
+73
1666
$16K ﹤0.01%
816
+678
1667
$16K ﹤0.01%
1,455
-4,213
1668
$16K ﹤0.01%
675
1669
$16K ﹤0.01%
492
+110
1670
$16K ﹤0.01%
609
1671
$16K ﹤0.01%
1,724
-1,271
1672
$16K ﹤0.01%
841
-606,810
1673
$16K ﹤0.01%
5,000
1674
$16K ﹤0.01%
1,067
+467
1675
$16K ﹤0.01%
465
-5,374
65 66
67
68 69