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
– –
-260
2552
$0 ﹤0.01%
515
-1,102
2553
– –
-2
2554
– –
-150
2555
– –
-500
2556
$0 ﹤0.01%
442
-1,675
2557
– –
-9,940
2558
– –
-95
2559
– –
-1,000
2560
– –
-302,826
2561
– –
-3
2562
– –
-38,466
2563
– –
-18,300
2564
– –
-255
2565
– –
-600
2566
– –
-2,027
2567
– –
-1,870
2568
– –
-672
2569
– –
-2,561
2570
– –
-83
2571
– –
-420
2572
– –
-150
2573
– –
-8,120
2574
– –
-149
2575
– –
-656
101 102
103
104 105