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
2226
$2K ﹤0.01%
+80
2227
$2K ﹤0.01%
+18
2228
$2K ﹤0.01%
820
-434
2229
$2K ﹤0.01%
75
+11
2230
$2K ﹤0.01%
246
+28
2231
$2K ﹤0.01%
124
-67
2232
$2K ﹤0.01%
111
-79,667
2233
$2K ﹤0.01%
12
-77
2234
$2K ﹤0.01%
+70
2235
$2K ﹤0.01%
449
+119
2236
$2K ﹤0.01%
510
+159
2237
$2K ﹤0.01%
1,000
2238
$2K ﹤0.01%
182
-149
2239
$2K ﹤0.01%
339
2240
$2K ﹤0.01%
+165
2241
$2K ﹤0.01%
237
-29
2242
$2K ﹤0.01%
140
2243
$2K ﹤0.01%
169
+90
2244
$2K ﹤0.01%
98
2245
$2K ﹤0.01%
135
-54
2246
$2K ﹤0.01%
46
-634
2247
$2K ﹤0.01%
112
+54
2248
$2K ﹤0.01%
+59
2249
$2K ﹤0.01%
195
+98
2250
$2K ﹤0.01%
23
-1,246
88 89
90
91 92