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
2201
$3K ﹤0.01%
500
2202
$3K ﹤0.01%
200
2203
$3K ﹤0.01%
+76
2204
$3K ﹤0.01%
1,004
+228
2205
$3K ﹤0.01%
204
-80
2206
$3K ﹤0.01%
+6
2207
$3K ﹤0.01%
7,172
2208
$3K ﹤0.01%
+287
2209
$3K ﹤0.01%
664
+433
2210
$3K ﹤0.01%
38
-44
2211
$3K ﹤0.01%
+104
2212
$2K ﹤0.01%
140
+103
2213
$2K ﹤0.01%
66
-29
2214
$2K ﹤0.01%
1,092
2215
$2K ﹤0.01%
700
-22,435
2216
$2K ﹤0.01%
289
-74
2217
$2K ﹤0.01%
71
2218
$2K ﹤0.01%
11
-1,046
2219
$2K ﹤0.01%
319
-246
2220
$2K ﹤0.01%
472
+75
2221
$2K ﹤0.01%
1,000
2222
$2K ﹤0.01%
+62
2223
$2K ﹤0.01%
852
+578
2224
$2K ﹤0.01%
76
2225
$2K ﹤0.01%
159
+64
87 88
89
90 91