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
2351
$1K ﹤0.01%
78
2352
$1K ﹤0.01%
+148
2353
$1K ﹤0.01%
110
2354
$1K ﹤0.01%
28
-169
2355
$1K ﹤0.01%
28
-20
2356
$1K ﹤0.01%
197
-1,552
2357
$1K ﹤0.01%
100
2358
$1K ﹤0.01%
+36
2359
$1K ﹤0.01%
+55
2360
$1K ﹤0.01%
132
-612
2361
$1K ﹤0.01%
28
+15
2362
$1K ﹤0.01%
+41
2363
$1K ﹤0.01%
19
2364
$1K ﹤0.01%
+26
2365
$1K ﹤0.01%
18
-89
2366
$1K ﹤0.01%
30
2367
$1K ﹤0.01%
125
-243
2368
$1K ﹤0.01%
203
2369
$1K ﹤0.01%
+83
2370
$1K ﹤0.01%
418
+175
2371
$1K ﹤0.01%
+44
2372
$1K ﹤0.01%
+22
2373
$1K ﹤0.01%
+10
2374
$1K ﹤0.01%
817
-200
2375
$1K ﹤0.01%
77
+7
93 94
95
96 97