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
1951
$8K ﹤0.01%
327
+85
1952
$8K ﹤0.01%
2,539
+2,531
1953
$8K ﹤0.01%
635
+441
1954
$8K ﹤0.01%
57
+12
1955
$8K ﹤0.01%
190
-161
1956
$8K ﹤0.01%
734
+56
1957
$8K ﹤0.01%
385
1958
$8K ﹤0.01%
+281
1959
$8K ﹤0.01%
215
1960
$8K ﹤0.01%
270
-193
1961
$8K ﹤0.01%
453
+192
1962
$8K ﹤0.01%
45
-988
1963
$8K ﹤0.01%
264
+14
1964
$8K ﹤0.01%
168
-163
1965
$8K ﹤0.01%
49
-324
1966
$8K ﹤0.01%
+4,006
1967
$8K ﹤0.01%
1,295
-191
1968
$8K ﹤0.01%
61
+42
1969
$8K ﹤0.01%
301
-14,336
1970
$8K ﹤0.01%
319
1971
$8K ﹤0.01%
3,101
-116
1972
$8K ﹤0.01%
17,038
-258
1973
$8K ﹤0.01%
1,625
+678
1974
$8K ﹤0.01%
564
+238
1975
$7K ﹤0.01%
712
+243
77 78
79
80 81