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
1751
$14K ﹤0.01%
+1,225
1752
$14K ﹤0.01%
445
-253
1753
$14K ﹤0.01%
2,247
-815
1754
$14K ﹤0.01%
1,409
-757
1755
$14K ﹤0.01%
17,454
1756
$14K ﹤0.01%
2,089
+1,212
1757
$14K ﹤0.01%
155
+116
1758
$13K ﹤0.01%
5,034
+707
1759
$13K ﹤0.01%
261
+200
1760
$13K ﹤0.01%
398
+179
1761
$13K ﹤0.01%
225
+187
1762
$13K ﹤0.01%
155
+97
1763
$13K ﹤0.01%
+284
1764
$13K ﹤0.01%
337
-315
1765
$13K ﹤0.01%
246
+19
1766
$13K ﹤0.01%
998
-198
1767
$13K ﹤0.01%
1,787
+473
1768
$13K ﹤0.01%
67
+59
1769
$13K ﹤0.01%
+1,994
1770
$13K ﹤0.01%
1,782
+765
1771
$13K ﹤0.01%
636
+208
1772
$13K ﹤0.01%
1,708
+120
1773
$13K ﹤0.01%
970
+79
1774
$13K ﹤0.01%
237
-1,074
1775
$13K ﹤0.01%
488
69 70
71
72 73