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
2676
– –
-77
2677
– –
-13
2678
$0 ﹤0.01%
+38
2679
– –
-1,200
2680
– –
-1,300
2681
– –
-300
2682
$0 ﹤0.01%
41
-106
2683
$0 ﹤0.01%
14
-2,431
2684
– –
-140
2685
– –
-200
2686
$0 ﹤0.01%
10
+7
2687
– –
-135
2688
– –
-27
2689
– –
-433
2690
$0 ﹤0.01%
+9
2691
– –
-249
2692
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-24
2693
$0 ﹤0.01%
1
-9
2694
– –
-377
2695
– –
-102
2696
– –
-500
2697
– –
-6
2698
$0 ﹤0.01%
20
-27
2699
– –
-9,593
2700
$0 ﹤0.01%
+37
106 107
108
109 110