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
2551
– –
-10,000
2552
– –
-3,132
2553
– –
-1,600
2554
– –
-1,148
2555
– –
-2,504
2556
– –
-250
2557
– –
-823
2558
– –
-16
2559
– –
-168,431
2560
– –
-2,125
2561
– –
-3,925
2562
– –
-271
2563
– –
-300
2564
– –
-2,844
2565
– –
-33
2566
– –
-731
2567
– –
-44,770
2568
– –
-1,066
2569
– –
-781
2570
– –
-7,862
2571
– –
-100,980
2572
– –
-992
2573
– –
-579
2574
– –
-1,653
2575
– –
-11,784
101 102
103
104 105