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
2526
– –
-1,470
2527
– –
-5,332
2528
– –
-281
2529
– –
-28,742
2530
– –
-500
2531
– –
-6,472
2532
– –
-155
2533
– –
-41
2534
– –
-2,640
2535
$0 ﹤0.01%
515
-1,102
2536
– –
-2
2537
– –
-150
2538
– –
-500
2539
$0 ﹤0.01%
442
-1,675
2540
– –
-9,940
2541
– –
-1,000
2542
– –
-302,826
2543
– –
-3
2544
– –
-18,300
2545
– –
-255
2546
– –
-600
2547
– –
-2,027
2548
– –
-8,120
2549
– –
-149
2550
– –
-656
100 101
102
103 104