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
2401
$1K ﹤0.01%
106
-61
2402
$1K ﹤0.01%
38
-80
2403
$1K ﹤0.01%
305
-1,425
2404
$1K ﹤0.01%
21
-332
2405
$1K ﹤0.01%
133
+1
2406
$1K ﹤0.01%
83
-169
2407
$1K ﹤0.01%
+111
2408
$1K ﹤0.01%
255
-151
2409
$1K ﹤0.01%
54
-1
2410
$1K ﹤0.01%
+200
2411
$1K ﹤0.01%
24
-21
2412
$1K ﹤0.01%
+50
2413
$1K ﹤0.01%
138
+13
2414
$1K ﹤0.01%
9
-11
2415
$1K ﹤0.01%
156
+109
2416
$1K ﹤0.01%
115
2417
$1K ﹤0.01%
72
-19
2418
$1K ﹤0.01%
100
2419
$1K ﹤0.01%
59
-96
2420
$1K ﹤0.01%
78
-263,186
2421
$1K ﹤0.01%
+45
2422
$1K ﹤0.01%
240
2423
$1K ﹤0.01%
1,406
-1,646
2424
$1K ﹤0.01%
+80
2425
$1K ﹤0.01%
+127
95 96
97
98 99