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
2776
– –
-4,500
2777
– –
-202
2778
– –
-112
2779
$0 ﹤0.01%
20
2780
– –
-7
2781
– –
-98
2782
– –
-1
2783
– –
-184
2784
– –
-36
2785
$0 ﹤0.01%
15
-2
2786
$0 ﹤0.01%
+53
2787
$0 ﹤0.01%
1
2788
$0 ﹤0.01%
14
-16
2789
$0 ﹤0.01%
60
-5,000
2790
– –
-52
2791
$0 ﹤0.01%
14
2792
$0 ﹤0.01%
+13
2793
– –
-1,223
2794
$0 ﹤0.01%
32
-718
2795
$0 ﹤0.01%
90
-1,586
2796
$0 ﹤0.01%
213
-2,600
2797
– –
-14
2798
$0 ﹤0.01%
+4
2799
– –
-266
2800
– –
-666
110 111
112
113 114