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
1826
$11K ﹤0.01%
200
-446
1827
$11K ﹤0.01%
258
+47
1828
$11K ﹤0.01%
866
+34
1829
$11K ﹤0.01%
60
-43
1830
$11K ﹤0.01%
1,087
+177
1831
$11K ﹤0.01%
155
-148
1832
$11K ﹤0.01%
332
+188
1833
$11K ﹤0.01%
+471
1834
$11K ﹤0.01%
500
-3,253
1835
$11K ﹤0.01%
286
+90
1836
$11K ﹤0.01%
512
+84
1837
$11K ﹤0.01%
1,320
-1,551
1838
$11K ﹤0.01%
447
+414
1839
$11K ﹤0.01%
268
1840
$11K ﹤0.01%
727
+661
1841
$11K ﹤0.01%
556
-895
1842
$11K ﹤0.01%
813
-2
1843
$11K ﹤0.01%
779
+464
1844
$11K ﹤0.01%
1,203
+715
1845
$11K ﹤0.01%
1,264
-6,079
1846
$11K ﹤0.01%
536
1847
$10K ﹤0.01%
555
+66
1848
$10K ﹤0.01%
1,443
+103
1849
$10K ﹤0.01%
591
-40
1850
$10K ﹤0.01%
140
-1,544
72 73
74
75 76