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
1776
$13K ﹤0.01%
229
+164
1777
$13K ﹤0.01%
1,164
-1,163
1778
$13K ﹤0.01%
168
+77
1779
$13K ﹤0.01%
+186
1780
$13K ﹤0.01%
1,332
-26
1781
$13K ﹤0.01%
689
-181,088
1782
$13K ﹤0.01%
1,431
+225
1783
$13K ﹤0.01%
54
-155,988
1784
$13K ﹤0.01%
70
+41
1785
$13K ﹤0.01%
994
-1,094,445
1786
$12K ﹤0.01%
229
-147
1787
$12K ﹤0.01%
119
+28
1788
$12K ﹤0.01%
1,191
+644
1789
$12K ﹤0.01%
261
-5,832
1790
$12K ﹤0.01%
16
+12
1791
$12K ﹤0.01%
328
+102
1792
$12K ﹤0.01%
2,740
+460
1793
$12K ﹤0.01%
+637
1794
$12K ﹤0.01%
606
+191
1795
$12K ﹤0.01%
154
-2,000
1796
$12K ﹤0.01%
3,623
-3,698
1797
$12K ﹤0.01%
142
+54
1798
$12K ﹤0.01%
111
+11
1799
$12K ﹤0.01%
181
-113
1800
$12K ﹤0.01%
1,502
-15
70 71
72
73 74