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
– –
-1,547
2602
– –
-106
2603
– –
-2,988
2604
– –
-68
2605
– –
-1,932
2606
– –
-2,773
2607
– –
-206
2608
– –
-819
2609
– –
-500
2610
– –
-1,000
2611
– –
-2,511
2612
$0 ﹤0.01%
4
-32
2613
– –
-103
2614
$0 ﹤0.01%
2
-21
2615
– –
-105
2616
– –
-370
2617
– –
-98,339
2618
– –
-489
2619
– –
-98
2620
– –
-225
2621
– –
-235
2622
– –
-4,041
2623
– –
-2,000
2624
$0 ﹤0.01%
+510
2625
– –
-400
103 104
105
106 107