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
2001
$7K ﹤0.01%
226
-84
2002
$7K ﹤0.01%
2,822
-539
2003
$7K ﹤0.01%
28
+5
2004
$7K ﹤0.01%
+128
2005
$7K ﹤0.01%
189
+31
2006
$7K ﹤0.01%
1,130
-12
2007
$7K ﹤0.01%
+396
2008
$7K ﹤0.01%
453
+113
2009
$6K ﹤0.01%
502
-254
2010
$6K ﹤0.01%
691
-351
2011
$6K ﹤0.01%
418
2012
$6K ﹤0.01%
150
2013
$6K ﹤0.01%
290
-107
2014
$6K ﹤0.01%
581
-1,136
2015
$6K ﹤0.01%
313
2016
$6K ﹤0.01%
2,000
-200
2017
$6K ﹤0.01%
1,209
+208
2018
$6K ﹤0.01%
356
-9
2019
$6K ﹤0.01%
270
+129
2020
$6K ﹤0.01%
516
+213
2021
$6K ﹤0.01%
55
+26
2022
$6K ﹤0.01%
260
-73
2023
$6K ﹤0.01%
424
-320
2024
$6K ﹤0.01%
166
-26
2025
$6K ﹤0.01%
313
+140