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
2076
$5K ﹤0.01%
+285
2077
$5K ﹤0.01%
573
-12
2078
$5K ﹤0.01%
538
2079
$5K ﹤0.01%
155
-1,313
2080
$5K ﹤0.01%
+167
2081
$5K ﹤0.01%
383
-352,368
2082
$5K ﹤0.01%
493
+192
2083
$5K ﹤0.01%
+114
2084
$5K ﹤0.01%
1,558
+516
2085
$5K ﹤0.01%
2,063
+1,172
2086
$5K ﹤0.01%
94
-112
2087
$5K ﹤0.01%
294
+249
2088
$5K ﹤0.01%
1,000
-200
2089
$5K ﹤0.01%
256
2090
$5K ﹤0.01%
+116
2091
$5K ﹤0.01%
+123
2092
$5K ﹤0.01%
439
+152
2093
$5K ﹤0.01%
170
-52
2094
$5K ﹤0.01%
813
+781
2095
$5K ﹤0.01%
+226
2096
$5K ﹤0.01%
+458
2097
$5K ﹤0.01%
+737
2098
$5K ﹤0.01%
485
-359
2099
$5K ﹤0.01%
+504
2100
$5K ﹤0.01%
517
-97
82 83
84
85 86