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
201
$20.3M 0.12%
881,079
-232,270
202
$20.2M 0.12%
605,677
+590,052
203
$20.2M 0.12%
1,153,420
-320,634
204
$19.8M 0.12%
118,457
+71,941
205
$19.6M 0.12%
304,176
-71,958
206
$19.6M 0.12%
542,840
-636,271
207
$19.5M 0.12%
577,722
-605,823
208
$19.3M 0.12%
1,105,746
+902,235
209
$19.2M 0.12%
192,518
-30,763
210
$19.1M 0.12%
671,614
-184,479
211
$19M 0.12%
703,260
-188,202
212
$19M 0.12%
491,136
-143,651
213
$18.9M 0.12%
206,460
+126,556
214
$18.8M 0.12%
446,135
-123,989
215
$18.8M 0.11%
284,132
+221,242
216
$18.7M 0.11%
293,634
-848,356
217
$18.6M 0.11%
113,777
+64,505
218
$18.6M 0.11%
361,182
+264,076
219
$18.5M 0.11%
629,773
-179,055
220
$18.5M 0.11%
1,323,037
-303,437
221
$18.3M 0.11%
332,458
-12,082
222
$18.2M 0.11%
400,961
-109,833
223
$18.2M 0.11%
1,496,117
-437,146
224
$18.1M 0.11%
404,480
-93,364
225
$18.1M 0.11%
397,288
-119,913
7 8
9
10 11