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
2476
– –
-622
2477
– –
-385
2478
$0 ﹤0.01%
574
-6
2479
– –
-5,105
2480
– –
-331
2481
– –
-7,980
2482
– –
-187
2483
– –
-5,974
2484
– –
-113
2485
– –
-60,046
2486
– –
-2,500
2487
– –
-600
2488
$0 ﹤0.01%
1,678
2489
– –
-1,470
2490
– –
-5,332
2491
– –
-281
2492
– –
-28,742
2493
– –
-500
2494
– –
-6,472
2495
– –
-155
2496
– –
-41
2497
– –
-2,640
2498
$0 ﹤0.01%
3
-56
2499
$0 ﹤0.01%
140
-59
2500
$0 ﹤0.01%
+25
98 99
100
101 102