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
2651
$0 ﹤0.01%
2
-21
2652
– –
-105
2653
– –
-370
2654
– –
-98,339
2655
– –
-489
2656
– –
-98
2657
– –
-225
2658
– –
-235
2659
– –
-4,041
2660
– –
-2,000
2661
$0 ﹤0.01%
+510
2662
– –
-400
2663
– –
-280
2664
$0 ﹤0.01%
217
-37
2665
– –
-262
2666
– –
-6
2667
$0 ﹤0.01%
10
-4
2668
– –
-1,010
2669
– –
-3,790
2670
– –
-8,147
2671
– –
-271
2672
$0 ﹤0.01%
147
+77
2673
– –
-89
2674
$0 ﹤0.01%
2
-160
2675
$0 ﹤0.01%
15
-16
105 106
107
108 109