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
2576
– –
-833
2577
– –
-169,498
2578
– –
-3,700
2579
– –
-113,469
2580
– –
-5,528
2581
– –
-2,170
2582
– –
-250
2583
– –
-7,500
2584
– –
-10,994
2585
– –
-39,553
2586
– –
-5,814
2587
– –
-3,831
2588
– –
-11,874
2589
– –
-35
2590
– –
-2,873
2591
– –
-358
2592
– –
-2,901
2593
– –
-10,930
2594
– –
-3,271
2595
– –
-16,008
2596
– –
-3,318
2597
– –
-967
2598
– –
-99,947
2599
– –
-5,846
2600
– –
-18,474
102 103
104
105 106