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
2701
– –
-698
2702
$0 ﹤0.01%
33
2703
– –
-600
2704
– –
-1,500
2705
– –
-1,750
2706
$0 ﹤0.01%
5
2707
– –
-55
2708
– –
-100
2709
$0 ﹤0.01%
1
-4
2710
– –
-1,000
2711
– –
-4,936
2712
$0 ﹤0.01%
47
-50
2713
– –
-1,000
2714
– –
-60
2715
– –
-7
2716
– –
-1,000
2717
– –
-50
2718
$0 ﹤0.01%
1
-20
2719
– –
-11,525
2720
– –
-250
2721
$0 ﹤0.01%
868
-6,004
2722
– –
-7
2723
– –
-1,864
2724
– –
-600
2725
– –
-650
107 108
109
110 111