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
2276
$2K ﹤0.01%
+65
2277
$2K ﹤0.01%
40
2278
$2K ﹤0.01%
+84
2279
$2K ﹤0.01%
124
+91
2280
$2K ﹤0.01%
11
-153
2281
$2K ﹤0.01%
186
-285,488
2282
$2K ﹤0.01%
103
-186
2283
$2K ﹤0.01%
301
-381
2284
$2K ﹤0.01%
9
-1
2285
$2K ﹤0.01%
110
+44
2286
$2K ﹤0.01%
+37
2287
$2K ﹤0.01%
+21
2288
$2K ﹤0.01%
199
-1,427,617
2289
$2K ﹤0.01%
193
-35
2290
$2K ﹤0.01%
+67
2291
$2K ﹤0.01%
+500
2292
$2K ﹤0.01%
400
-29,261
2293
$2K ﹤0.01%
+61
2294
$2K ﹤0.01%
70
-2,174
2295
$2K ﹤0.01%
+150
2296
$2K ﹤0.01%
10,000
-495
2297
$2K ﹤0.01%
380
-91
2298
$2K ﹤0.01%
+46
2299
$2K ﹤0.01%
2,470
-1,703
2300
$2K ﹤0.01%
282
+71
90 91
92
93 94