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
1676
$16K ﹤0.01%
240
+102
1677
$16K ﹤0.01%
226
1678
$16K ﹤0.01%
1,744
1679
$16K ﹤0.01%
886
+52
1680
$16K ﹤0.01%
150
-134
1681
$16K ﹤0.01%
5,000
1682
$16K ﹤0.01%
393
+71
1683
$16K ﹤0.01%
1,423
-2,324
1684
$16K ﹤0.01%
131
+71
1685
$16K ﹤0.01%
+700
1686
$16K ﹤0.01%
1,484
+248
1687
$16K ﹤0.01%
351
-139
1688
$16K ﹤0.01%
1,500
1689
$16K ﹤0.01%
405
+76
1690
$16K ﹤0.01%
660
1691
$16K ﹤0.01%
+1,294
1692
$16K ﹤0.01%
+20,000
1693
$16K ﹤0.01%
563
+88
1694
$15K ﹤0.01%
169
-96
1695
$15K ﹤0.01%
1,197
+288
1696
$15K ﹤0.01%
+1,255
1697
$15K ﹤0.01%
110
+65
1698
$15K ﹤0.01%
258
-29
1699
$15K ﹤0.01%
1,469
+724
1700
$15K ﹤0.01%
585
+311
66 67
68
69 70