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
2851
– –
-66
2852
$0 ﹤0.01%
108
-265
2853
– –
-166
2854
– –
-950
2855
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-747
2856
– –
-14
2857
– –
-1,400
2858
$0 ﹤0.01%
+30
2859
$0 ﹤0.01%
100
2860
$0 ﹤0.01%
1
2861
– –
-86
2862
– –
-418
2863
– –
-1,200
2864
– –
-1,130
2865
$0 ﹤0.01%
34
2866
– –
-137
2867
– –
-2,850
2868
$0 ﹤0.01%
62
-150
2869
– –
-42
2870
– –
-215
2871
– –
-2
111 112 113 114
115