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
$0 ﹤0.01%
+34
2702
– –
-83
2703
$0 ﹤0.01%
+46
2704
– –
-107
2705
– –
0
2706
– –
-166
2707
– –
-54
2708
– –
-10
2709
$0 ﹤0.01%
159
-389
2710
$0 ﹤0.01%
9
-25
2711
– –
-140
2712
$0 ﹤0.01%
216
-852
2713
$0 ﹤0.01%
1
2714
$0 ﹤0.01%
+62
2715
– –
-389
2716
$0 ﹤0.01%
+18
2717
– –
-1,170
2718
– –
-1,965
2719
$0 ﹤0.01%
44
-158
2720
– –
-607
2721
$0 ﹤0.01%
7
-4,262
2722
– –
-22,580
2723
– –
-1,000
2724
$0 ﹤0.01%
7
-133
2725
– –
-564
107 108
109
110 111