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
2376
$1K ﹤0.01%
100
2377
$1K ﹤0.01%
+35
2378
$1K ﹤0.01%
+55
2379
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132
-612
2380
$1K ﹤0.01%
28
+15
2381
$1K ﹤0.01%
9
-11
2382
$1K ﹤0.01%
156
+109
2383
$1K ﹤0.01%
+41
2384
$1K ﹤0.01%
19
2385
$1K ﹤0.01%
+26
2386
$1K ﹤0.01%
18
-89
2387
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30
2388
$1K ﹤0.01%
125
-243
2389
$1K ﹤0.01%
203
2390
$1K ﹤0.01%
+83
2391
$1K ﹤0.01%
418
+175
2392
$1K ﹤0.01%
+44
2393
$1K ﹤0.01%
115
2394
$1K ﹤0.01%
+22
2395
$1K ﹤0.01%
+10
2396
$1K ﹤0.01%
817
-200
2397
$1K ﹤0.01%
77
+7
2398
$1K ﹤0.01%
512
2399
$1K ﹤0.01%
+23
2400
$1K ﹤0.01%
191
+118
94 95
96
97 98