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
2501
– –
-1,667
2502
– –
-7
2503
– –
-14,625
2504
– –
-469
2505
– –
-395,610
2506
– –
-100
2507
– –
-4,700
2508
– –
-331
2509
– –
-7,980
2510
– –
-187
2511
– –
-5,974
2512
– –
-113
2513
– –
-1,499
2514
– –
-8
2515
$0 ﹤0.01%
+182
2516
– –
-15,143
2517
– –
-600
2518
– –
-622
2519
– –
-385
2520
$0 ﹤0.01%
574
-6
2521
– –
-5,105
2522
– –
-60,046
2523
– –
-2,500
2524
– –
-600
2525
$0 ﹤0.01%
1,678
99 100
101
102 103