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
2051
$6K ﹤0.01%
556
+175
2052
$6K ﹤0.01%
58
-1,527
2053
$6K ﹤0.01%
+360
2054
$6K ﹤0.01%
902
+267
2055
$6K ﹤0.01%
1,042
2056
$6K ﹤0.01%
163
-43
2057
$6K ﹤0.01%
255
-23
2058
$6K ﹤0.01%
456
+99
2059
$5K ﹤0.01%
+263
2060
$5K ﹤0.01%
61
-615
2061
$5K ﹤0.01%
210
+105
2062
$5K ﹤0.01%
316
2063
$5K ﹤0.01%
315
-135
2064
$5K ﹤0.01%
414
-1,242
2065
$5K ﹤0.01%
231
+31
2066
$5K ﹤0.01%
1,350
-75
2067
$5K ﹤0.01%
1,020
-2,694
2068
$5K ﹤0.01%
80
+60
2069
$5K ﹤0.01%
307
-75
2070
$5K ﹤0.01%
+614
2071
$5K ﹤0.01%
315
+123
2072
$5K ﹤0.01%
571
-115
2073
$5K ﹤0.01%
1,610
-31
2074
$5K ﹤0.01%
+17
2075
$5K ﹤0.01%
84
81 82
83
84 85