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
2026
$6K ﹤0.01%
+106
2027
$6K ﹤0.01%
194
+89
2028
$6K ﹤0.01%
+690
2029
$6K ﹤0.01%
241
+5
2030
$6K ﹤0.01%
364
+253
2031
$6K ﹤0.01%
845
2032
$6K ﹤0.01%
55
+26
2033
$6K ﹤0.01%
415
+210
2034
$6K ﹤0.01%
1,434
-1,071
2035
$6K ﹤0.01%
112
-2,857
2036
$6K ﹤0.01%
800
+226
2037
$6K ﹤0.01%
260
-73
2038
$6K ﹤0.01%
106
-80
2039
$6K ﹤0.01%
166
-26
2040
$6K ﹤0.01%
313
+140
2041
$6K ﹤0.01%
95
2042
$6K ﹤0.01%
1,000
2043
$6K ﹤0.01%
347
+70
2044
$6K ﹤0.01%
3,008
-26,038
2045
$6K ﹤0.01%
140
+87
2046
$6K ﹤0.01%
1,024
-137,545
2047
$6K ﹤0.01%
330
+180
2048
$6K ﹤0.01%
99
+43
2049
$6K ﹤0.01%
527
2050
$6K ﹤0.01%
1,888
-146