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
$0 ﹤0.01%
72
-71
2627
– –
-6,795
2628
– –
-298
2629
– –
-165
2630
– –
-148
2631
– –
-20
2632
– –
-862
2633
– –
-272
2634
– –
-177
2635
– –
-58
2636
– –
-99
2637
$0 ﹤0.01%
16
-623
2638
– –
-592
2639
– –
-136
2640
– –
-6,175
2641
$0 ﹤0.01%
37
2642
– –
-66
2643
$0 ﹤0.01%
+27
2644
– –
-1,701
2645
– –
-3,606
2646
– –
-141
2647
– –
-2,141
2648
– –
-216
2649
– –
-38
2650
$0 ﹤0.01%
10
104 105
106
107 108