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
1801
$12K ﹤0.01%
2,241
-392
1802
$12K ﹤0.01%
619
+28
1803
$12K ﹤0.01%
776
-2,752
1804
$12K ﹤0.01%
+323
1805
$12K ﹤0.01%
396
+98
1806
$12K ﹤0.01%
+176
1807
$12K ﹤0.01%
1,113
1808
$12K ﹤0.01%
+251
1809
$12K ﹤0.01%
834
+370
1810
$12K ﹤0.01%
113
-20
1811
$11K ﹤0.01%
296
+147
1812
$11K ﹤0.01%
412
+54
1813
$11K ﹤0.01%
935
+39
1814
$11K ﹤0.01%
554
+40
1815
$11K ﹤0.01%
27
-2,373
1816
$11K ﹤0.01%
196
-10
1817
$11K ﹤0.01%
184
+37
1818
$11K ﹤0.01%
500
1819
$11K ﹤0.01%
370
-1,214
1820
$11K ﹤0.01%
997
+277
1821
$11K ﹤0.01%
500
1822
$11K ﹤0.01%
802
+130
1823
$11K ﹤0.01%
470
-28
1824
$11K ﹤0.01%
537
+350
1825
$11K ﹤0.01%
224
-240
71 72
73
74 75