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
2751
– –
-147
2752
$0 ﹤0.01%
14
-6
2753
– –
-5
2754
$0 ﹤0.01%
4
-1
2755
– –
-214
2756
$0 ﹤0.01%
74
2757
– –
-197
2758
$0 ﹤0.01%
25
-472
2759
– –
-607
2760
$0 ﹤0.01%
38
-77
2761
– –
-12
2762
$0 ﹤0.01%
5
-20,651
2763
– –
-114
2764
– –
-2
2765
$0 ﹤0.01%
+29
2766
$0 ﹤0.01%
314
+60
2767
$0 ﹤0.01%
+23
2768
$0 ﹤0.01%
118
-120
2769
– –
-29
2770
$0 ﹤0.01%
28
-69
2771
– –
-41
2772
$0 ﹤0.01%
2
-3
2773
– –
-6,144
2774
$0 ﹤0.01%
9
2775
– –
-9
109 110
111
112 113