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
2176
$3K ﹤0.01%
448
-304
2177
$3K ﹤0.01%
369
2178
$3K ﹤0.01%
+130
2179
$3K ﹤0.01%
107
+88
2180
$3K ﹤0.01%
150
-31
2181
$3K ﹤0.01%
+149
2182
$3K ﹤0.01%
+83
2183
$3K ﹤0.01%
+125
2184
$3K ﹤0.01%
98
-85,142
2185
$3K ﹤0.01%
188
+48
2186
$3K ﹤0.01%
170
2187
$3K ﹤0.01%
56
+33
2188
$3K ﹤0.01%
+407
2189
$3K ﹤0.01%
123
-1
2190
$3K ﹤0.01%
+564
2191
$3K ﹤0.01%
68
+27
2192
$3K ﹤0.01%
365
2193
$3K ﹤0.01%
+146
2194
$3K ﹤0.01%
279
-840
2195
$3K ﹤0.01%
400
2196
$3K ﹤0.01%
248
-948,448
2197
$3K ﹤0.01%
280
-159
2198
$3K ﹤0.01%
648
-1,001,785
2199
$3K ﹤0.01%
216
-250
2200
$3K ﹤0.01%
+68
86 87
88
89 90