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
1701
$15K ﹤0.01%
402
+132
1702
$15K ﹤0.01%
1,469
+474
1703
$15K ﹤0.01%
+477
1704
$15K ﹤0.01%
14,600
+8,977
1705
$15K ﹤0.01%
385
+50
1706
$15K ﹤0.01%
308
1707
$15K ﹤0.01%
2,552
+1,367
1708
$15K ﹤0.01%
339
+94
1709
$15K ﹤0.01%
1,020
-7,675
1710
$15K ﹤0.01%
1,100
1711
$15K ﹤0.01%
456
+234
1712
$15K ﹤0.01%
311
-30
1713
$15K ﹤0.01%
115
-31
1714
$15K ﹤0.01%
383
+53
1715
$15K ﹤0.01%
300
1716
$15K ﹤0.01%
784
1717
$15K ﹤0.01%
1,382
+758
1718
$15K ﹤0.01%
10,000
1719
$15K ﹤0.01%
593
+118
1720
$15K ﹤0.01%
572
+26
1721
$15K ﹤0.01%
643
+109
1722
$14K ﹤0.01%
188
+68
1723
$14K ﹤0.01%
316
+229
1724
$14K ﹤0.01%
243
+154
1725
$14K ﹤0.01%
413
+170
67 68
69
70 71