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
2126
$4K ﹤0.01%
+156
2127
$4K ﹤0.01%
331
-1,812
2128
$4K ﹤0.01%
3,260
-2,976
2129
$4K ﹤0.01%
32
+28
2130
$4K ﹤0.01%
750
2131
$4K ﹤0.01%
470
+65
2132
$4K ﹤0.01%
283
-42
2133
$4K ﹤0.01%
170
2134
$4K ﹤0.01%
130
2135
$4K ﹤0.01%
+116
2136
$4K ﹤0.01%
+560
2137
$4K ﹤0.01%
+396
2138
$4K ﹤0.01%
56
+28
2139
$4K ﹤0.01%
+91
2140
$4K ﹤0.01%
+80
2141
$4K ﹤0.01%
245
-14
2142
$4K ﹤0.01%
9
-43
2143
$4K ﹤0.01%
+408
2144
$4K ﹤0.01%
678
2145
$4K ﹤0.01%
40
2146
$4K ﹤0.01%
641
-184
2147
$4K ﹤0.01%
88
+12
2148
$4K ﹤0.01%
72
+48
2149
$4K ﹤0.01%
272
2150
$4K ﹤0.01%
715
+249
84 85
86
87 88