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
2426
$1K ﹤0.01%
112
-144
2427
$1K ﹤0.01%
64
-38
2428
– –
-738
2429
– –
-65,019
2430
– –
-169,498
2431
– –
-469
2432
– –
-395,610
2433
– –
-100
2434
– –
-4,700
2435
– –
-3,700
2436
– –
-113,469
2437
– –
-5,528
2438
– –
-2,170
2439
– –
-250
2440
– –
-7,500
2441
– –
-10,994
2442
– –
-39,553
2443
– –
-5,814
2444
– –
-3,831
2445
– –
-11,874
2446
– –
-35
2447
– –
-2,873
2448
– –
-358
2449
– –
-2,901
2450
– –
-10,930
96 97
98
99 100