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
– –
-50
2527
$0 ﹤0.01%
1
-20
2528
– –
-11,525
2529
– –
-250
2530
$0 ﹤0.01%
868
-6,004
2531
– –
-7
2532
– –
-1,864
2533
– –
-600
2534
– –
-650
2535
$0 ﹤0.01%
203
-35
2536
$0 ﹤0.01%
+68
2537
$0 ﹤0.01%
279
-2,679
2538
– –
-337
2539
$0 ﹤0.01%
661
-2,232
2540
– –
-1,495
2541
$0 ﹤0.01%
+6,050
2542
– –
-779
2543
$0 ﹤0.01%
3,000
2544
– –
-151
2545
– –
-1,139
2546
– –
-535
2547
– –
-839
2548
– –
-26,010
2549
– –
-368
2550
– –
-1,205
100 101
102
103 104