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
1726
$14K ﹤0.01%
230
-400
1727
$14K ﹤0.01%
868
-201
1728
$14K ﹤0.01%
148
+132
1729
$14K ﹤0.01%
233
1730
$14K ﹤0.01%
1,504
+94
1731
$14K ﹤0.01%
366
+173
1732
$14K ﹤0.01%
416
+147
1733
$14K ﹤0.01%
244
-172
1734
$14K ﹤0.01%
575
+297
1735
$14K ﹤0.01%
675
-602
1736
$14K ﹤0.01%
724
+393
1737
$14K ﹤0.01%
914
+426
1738
$14K ﹤0.01%
1,260
+480
1739
$14K ﹤0.01%
1,396
+483
1740
$14K ﹤0.01%
521
+321
1741
$14K ﹤0.01%
250
+30
1742
$14K ﹤0.01%
985
1743
$14K ﹤0.01%
563
+509
1744
$14K ﹤0.01%
444
+35
1745
$14K ﹤0.01%
567
-7,365
1746
$14K ﹤0.01%
360
-46
1747
$14K ﹤0.01%
721
-94
1748
$14K ﹤0.01%
801
+555
1749
$14K ﹤0.01%
1,372
-254
1750
$14K ﹤0.01%
2,500
68 69
70
71 72