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
$0 ﹤0.01%
+47
2502
$0 ﹤0.01%
+52
2503
$0 ﹤0.01%
54
2504
– –
-65
2505
$0 ﹤0.01%
+23
2506
– –
-2,000
2507
$0 ﹤0.01%
+10
2508
– –
-698
2509
$0 ﹤0.01%
33
2510
– –
-600
2511
– –
-1,500
2512
– –
-1,750
2513
$0 ﹤0.01%
5
2514
– –
-55
2515
– –
-100
2516
$0 ﹤0.01%
1
-4
2517
– –
-1,000
2518
– –
-1,200
2519
$0 ﹤0.01%
24
2520
– –
-4,936
2521
$0 ﹤0.01%
47
-50
2522
– –
-1,000
2523
– –
-60
2524
– –
-7
2525
– –
-1,000
99 100
101
102 103