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
1851
$10K ﹤0.01%
245
-9
1852
$10K ﹤0.01%
338
+93
1853
$10K ﹤0.01%
583
+552
1854
$10K ﹤0.01%
2,650
1855
$10K ﹤0.01%
587
+139
1856
$10K ﹤0.01%
470
+30
1857
$10K ﹤0.01%
92
-25
1858
$10K ﹤0.01%
900
-677
1859
$10K ﹤0.01%
74
-31
1860
$10K ﹤0.01%
296
+21
1861
$10K ﹤0.01%
1,245
-49
1862
$10K ﹤0.01%
660
-715
1863
$10K ﹤0.01%
479
+76
1864
$10K ﹤0.01%
346
-44
1865
$10K ﹤0.01%
688
+171
1866
$10K ﹤0.01%
390
1867
$10K ﹤0.01%
250
1868
$10K ﹤0.01%
+477
1869
$10K ﹤0.01%
887
+297
1870
$10K ﹤0.01%
946
-284
1871
$10K ﹤0.01%
444
-702,999
1872
$10K ﹤0.01%
1,123
-593
1873
$10K ﹤0.01%
+121
1874
$10K ﹤0.01%
758
+102
1875
$10K ﹤0.01%
3,146
+1,129
73 74
75
76 77