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
2801
$0 ﹤0.01%
+27
2802
$0 ﹤0.01%
18
-848
2803
$0 ﹤0.01%
9
-497
2804
– –
-400
2805
– –
-80
2806
– –
-47
2807
– –
-17
2808
– –
-1,500
2809
– –
-372
2810
– –
-3,996
2811
– –
-1,381
2812
– –
-8,943
2813
$0 ﹤0.01%
11
2814
$0 ﹤0.01%
100
2815
– –
-961
2816
– –
-840
2817
$0 ﹤0.01%
36
-121
2818
– –
-189
2819
– –
-313
2820
– –
-288
2821
$0 ﹤0.01%
200
2822
$0 ﹤0.01%
48
2823
– –
-1,166
2824
– –
-800
2825
– –
-2,000
111 112
113
114 115