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
2826
$0 ﹤0.01%
17
-28
2827
– –
-1,881
2828
– –
-500
2829
– –
-104
2830
– –
-375
2831
– –
-66
2832
$0 ﹤0.01%
108
-265
2833
– –
-166
2834
$0 ﹤0.01%
+30
2835
$0 ﹤0.01%
100
2836
$0 ﹤0.01%
1
2837
– –
-86
2838
– –
-418
2839
– –
-1,200
2840
– –
-1,130
2841
$0 ﹤0.01%
34
2842
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2843
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-2,850
2844
$0 ﹤0.01%
62
-150
2845
– –
-42
2846
– –
-215
2847
– –
-2
2848
$0 ﹤0.01%
8
2849
– –
-298
2850
– –
-165
111 112 113
114
115