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
2151
$4K ﹤0.01%
140
2152
$4K ﹤0.01%
1,299
-101
2153
$4K ﹤0.01%
462
+131
2154
$4K ﹤0.01%
681
+16
2155
$4K ﹤0.01%
189
-68
2156
$4K ﹤0.01%
260
-170
2157
$4K ﹤0.01%
202
+97
2158
$4K ﹤0.01%
+222
2159
$3K ﹤0.01%
797
-7,173
2160
$3K ﹤0.01%
180
+106
2161
$3K ﹤0.01%
379
-251
2162
$3K ﹤0.01%
+56
2163
$3K ﹤0.01%
+168
2164
$3K ﹤0.01%
40
-251
2165
$3K ﹤0.01%
107
-34,884
2166
$3K ﹤0.01%
+336
2167
$3K ﹤0.01%
28
-236
2168
$3K ﹤0.01%
80
-10,260
2169
$3K ﹤0.01%
309
-101,923
2170
$3K ﹤0.01%
156
-111
2171
$3K ﹤0.01%
+444
2172
$3K ﹤0.01%
266
+138
2173
$3K ﹤0.01%
+78
2174
$3K ﹤0.01%
+835
2175
$3K ﹤0.01%
13
+8
85 86
87
88 89