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
– –
-17
2827
– –
-1,500
2828
– –
-372
2829
– –
-3,996
2830
– –
-1,381
2831
– –
-8,943
2832
$0 ﹤0.01%
11
2833
$0 ﹤0.01%
100
2834
– –
-961
2835
– –
-54
2836
– –
-840
2837
$0 ﹤0.01%
36
-121
2838
– –
-189
2839
– –
-313
2840
– –
-288
2841
$0 ﹤0.01%
200
2842
$0 ﹤0.01%
48
2843
– –
-1,166
2844
– –
-800
2845
– –
-2,000
2846
$0 ﹤0.01%
17
-28
2847
– –
-1,881
2848
– –
-500
2849
– –
-104
2850
– –
-375
111 112 113
114
115