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
2626
– –
-280
2627
$0 ﹤0.01%
217
-37
2628
– –
-262
2629
– –
-6
2630
$0 ﹤0.01%
10
-4
2631
– –
-1,010
2632
– –
-3,790
2633
– –
-8,147
2634
– –
-271
2635
$0 ﹤0.01%
147
+77
2636
– –
-89
2637
$0 ﹤0.01%
2
-160
2638
$0 ﹤0.01%
15
-16
2639
– –
-77
2640
– –
-13
2641
$0 ﹤0.01%
+38
2642
– –
-1,200
2643
– –
-377
2644
– –
-102
2645
– –
-500
2646
– –
-6
2647
$0 ﹤0.01%
20
-27
2648
– –
-9,593
2649
$0 ﹤0.01%
+37
2650
$0 ﹤0.01%
+34
104 105
106
107 108