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
2101
$5K ﹤0.01%
600
2102
$5K ﹤0.01%
209
-122
2103
$5K ﹤0.01%
358
-413
2104
$5K ﹤0.01%
927
-7,419
2105
$5K ﹤0.01%
600
2106
$5K ﹤0.01%
40
+6
2107
$4K ﹤0.01%
+167
2108
$4K ﹤0.01%
202
-474
2109
$4K ﹤0.01%
501
-256
2110
$4K ﹤0.01%
+55
2111
$4K ﹤0.01%
192
-320
2112
$4K ﹤0.01%
+677
2113
$4K ﹤0.01%
+176
2114
$4K ﹤0.01%
326
-2,122
2115
$4K ﹤0.01%
+775
2116
$4K ﹤0.01%
73
-2,370
2117
$4K ﹤0.01%
+490
2118
$4K ﹤0.01%
95
-581
2119
$4K ﹤0.01%
363
-74
2120
$4K ﹤0.01%
236
-108
2121
$4K ﹤0.01%
+190
2122
$4K ﹤0.01%
3,808
-492
2123
$4K ﹤0.01%
200
2124
$4K ﹤0.01%
563
+155
2125
$4K ﹤0.01%
218
+40
83 84
85
86 87