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
– –
-83
2652
$0 ﹤0.01%
+46
2653
– –
-107
2654
– –
0
2655
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-166
2656
– –
-54
2657
– –
-10
2658
$0 ﹤0.01%
159
-389
2659
$0 ﹤0.01%
9
-25
2660
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-140
2661
$0 ﹤0.01%
216
-852
2662
$0 ﹤0.01%
1
2663
$0 ﹤0.01%
+62
2664
– –
-389
2665
$0 ﹤0.01%
+18
2666
– –
-1,170
2667
$0 ﹤0.01%
44
-158
2668
– –
-607
2669
$0 ﹤0.01%
7
-4,262
2670
– –
-22,580
2671
– –
-1,000
2672
$0 ﹤0.01%
7
-133
2673
– –
-564
2674
$0 ﹤0.01%
+48
2675
– –
-2,467
105 106
107
108 109