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
2601
– –
-14,625
2602
– –
-33
2603
– –
-731
2604
– –
-44,770
2605
– –
-1,066
2606
– –
-781
2607
– –
-7,862
2608
– –
-100,980
2609
– –
-992
2610
– –
-579
2611
– –
-1,653
2612
– –
-11,784
2613
– –
-833
2614
$0 ﹤0.01%
8
2615
$0 ﹤0.01%
31
2616
– –
-48
2617
$0 ﹤0.01%
+14
2618
$0 ﹤0.01%
60
-210
2619
$0 ﹤0.01%
+36
2620
– –
-41
2621
– –
-2,800
2622
– –
-800
2623
– –
-13
2624
– –
-81
2625
– –
-1,014
103 104
105
106 107