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
1926
$9K ﹤0.01%
569
+423
1927
$9K ﹤0.01%
1,392
+615
1928
$9K ﹤0.01%
540
1929
$9K ﹤0.01%
+1,389
1930
$9K ﹤0.01%
+1,055
1931
$9K ﹤0.01%
90
+19
1932
$9K ﹤0.01%
386
+307
1933
$9K ﹤0.01%
2,684
+1,068
1934
$8K ﹤0.01%
+292
1935
$8K ﹤0.01%
+365
1936
$8K ﹤0.01%
129
+29
1937
$8K ﹤0.01%
408
-204
1938
$8K ﹤0.01%
388
-1,807
1939
$8K ﹤0.01%
334
+98
1940
$8K ﹤0.01%
175
-37
1941
$8K ﹤0.01%
1,076
1942
$8K ﹤0.01%
1,778
+1,638
1943
$8K ﹤0.01%
170
-5
1944
$8K ﹤0.01%
2,029
+877
1945
$8K ﹤0.01%
+274
1946
$8K ﹤0.01%
719
+23
1947
$8K ﹤0.01%
+294
1948
$8K ﹤0.01%
327
+85
1949
$8K ﹤0.01%
2,539
+2,531
1950
$8K ﹤0.01%
635
+441
76 77
78
79 80