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
– –
-433
2477
$0 ﹤0.01%
+9
2478
– –
-249
2479
– –
-24
2480
$0 ﹤0.01%
1
-9
2481
– –
-1,965
2482
– –
-1,200
2483
$0 ﹤0.01%
24
2484
– –
-95
2485
– –
-38,466
2486
– –
-1,870
2487
– –
-672
2488
– –
-2,561
2489
– –
-83
2490
– –
-420
2491
– –
-150
2492
– –
-475
2493
– –
-270
2494
– –
-784
2495
– –
-4,957
2496
– –
-31,506
2497
– –
-39
2498
– –
-330
2499
– –
-580
2500
– –
-4,481
98 99
100
101 102