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%
33
-748
2802
– –
-142
2803
$0 ﹤0.01%
188
2804
– –
-800
2805
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-333
2806
– –
-113
2807
$0 ﹤0.01%
+7
2808
$0 ﹤0.01%
134
2809
– –
-266
2810
$0 ﹤0.01%
11
2811
$0 ﹤0.01%
+41
2812
– –
-86
2813
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-45
2814
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-21
2815
$0 ﹤0.01%
68
-932
2816
– –
-3,560
2817
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29
2818
$0 ﹤0.01%
159
-74
2819
– –
-1,301
2820
$0 ﹤0.01%
+27
2821
$0 ﹤0.01%
18
-848
2822
$0 ﹤0.01%
9
-497
2823
– –
-400
2824
– –
-80
2825
– –
-47
111 112
113
114 115