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
2301
$2K ﹤0.01%
+84
2302
$2K ﹤0.01%
186
-285,488
2303
$2K ﹤0.01%
103
-186
2304
$2K ﹤0.01%
301
-381
2305
$2K ﹤0.01%
9
-1
2306
$2K ﹤0.01%
+222
2307
$2K ﹤0.01%
120
-98,198
2308
$1K ﹤0.01%
131
+77
2309
$1K ﹤0.01%
+58
2310
$1K ﹤0.01%
+49
2311
$1K ﹤0.01%
49
2312
$1K ﹤0.01%
35
-6,286
2313
$1K ﹤0.01%
+30
2314
$1K ﹤0.01%
+124
2315
$1K ﹤0.01%
+145
2316
$1K ﹤0.01%
+3
2317
$1K ﹤0.01%
+64
2318
$1K ﹤0.01%
19
-356
2319
$1K ﹤0.01%
+654
2320
$1K ﹤0.01%
+56
2321
$1K ﹤0.01%
+35
2322
$1K ﹤0.01%
+3
2323
$1K ﹤0.01%
1,000
2324
$1K ﹤0.01%
+89
2325
$1K ﹤0.01%
+263
91 92
93
94 95