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
1901
$9K ﹤0.01%
812
+117
1902
$9K ﹤0.01%
563
-253
1903
$9K ﹤0.01%
309
+129
1904
$9K ﹤0.01%
380
+287
1905
$9K ﹤0.01%
373
+6
1906
$9K ﹤0.01%
+436
1907
$9K ﹤0.01%
425
+175
1908
$9K ﹤0.01%
104
-23
1909
$9K ﹤0.01%
295
-149
1910
$9K ﹤0.01%
503
+51
1911
$9K ﹤0.01%
553
-135
1912
$9K ﹤0.01%
357
-600
1913
$9K ﹤0.01%
522
+211
1914
$9K ﹤0.01%
41
-3
1915
$9K ﹤0.01%
602
-490,431
1916
$9K ﹤0.01%
360
+197
1917
$9K ﹤0.01%
928
-826
1918
$9K ﹤0.01%
166
-272
1919
$9K ﹤0.01%
569
+423
1920
$9K ﹤0.01%
1,392
+615
1921
$9K ﹤0.01%
540
1922
$9K ﹤0.01%
+1,389
1923
$9K ﹤0.01%
+1,055
1924
$9K ﹤0.01%
90
+19
1925
$9K ﹤0.01%
386
+307
75 76
77
78 79