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
2251
$2K ﹤0.01%
218
-1,593
2252
$2K ﹤0.01%
297
-410
2253
$2K ﹤0.01%
50
2254
$2K ﹤0.01%
+200
2255
$2K ﹤0.01%
593
-147
2256
$2K ﹤0.01%
357
-238
2257
$2K ﹤0.01%
+120
2258
$2K ﹤0.01%
+40
2259
$2K ﹤0.01%
+28
2260
$2K ﹤0.01%
20
+17
2261
$2K ﹤0.01%
197
2262
$2K ﹤0.01%
23
+16
2263
$2K ﹤0.01%
225
+137
2264
$2K ﹤0.01%
282
-225
2265
$2K ﹤0.01%
473
+248
2266
$2K ﹤0.01%
+195
2267
$2K ﹤0.01%
297
-268
2268
$2K ﹤0.01%
+42
2269
$2K ﹤0.01%
242
2270
$2K ﹤0.01%
+6
2271
$2K ﹤0.01%
254
-314
2272
$2K ﹤0.01%
+123
2273
$2K ﹤0.01%
+18
2274
$2K ﹤0.01%
195
+60
2275
$2K ﹤0.01%
90
-2,610
89 90
91
92 93