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
1876
$10K ﹤0.01%
230
1877
$10K ﹤0.01%
137
+74
1878
$10K ﹤0.01%
451
-3,939
1879
$10K ﹤0.01%
412
+65
1880
$10K ﹤0.01%
+177
1881
$10K ﹤0.01%
1,230
+431
1882
$10K ﹤0.01%
323
-204
1883
$10K ﹤0.01%
+335
1884
$10K ﹤0.01%
267
-2,623
1885
$10K ﹤0.01%
+685
1886
$10K ﹤0.01%
148
-68
1887
$10K ﹤0.01%
714
+135
1888
$10K ﹤0.01%
4,822
1889
$10K ﹤0.01%
2,101
+1,402
1890
$10K ﹤0.01%
616
+495
1891
$10K ﹤0.01%
562
+47
1892
$10K ﹤0.01%
460
+34
1893
$10K ﹤0.01%
1,148
-1,019
1894
$10K ﹤0.01%
+662
1895
$10K ﹤0.01%
1,820
+110
1896
$9K ﹤0.01%
802
-174
1897
$9K ﹤0.01%
683
+7
1898
$9K ﹤0.01%
667
+469
1899
$9K ﹤0.01%
814
+414
1900
$9K ﹤0.01%
472
-933
74 75
76
77 78