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%
22
-66
2427
$1K ﹤0.01%
221
-103
2428
– –
-65,019
2429
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-738
2430
– –
-7
2431
– –
-98
2432
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-1
2433
– –
-184
2434
– –
-36
2435
$0 ﹤0.01%
15
-2
2436
$0 ﹤0.01%
+53
2437
$0 ﹤0.01%
1
2438
$0 ﹤0.01%
14
-16
2439
– –
-142
2440
$0 ﹤0.01%
+7
2441
$0 ﹤0.01%
134
2442
– –
-266
2443
$0 ﹤0.01%
11
2444
$0 ﹤0.01%
+41
2445
– –
-86
2446
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2447
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-21
2448
$0 ﹤0.01%
68
-932
2449
– –
-54
2450
– –
-950
96 97
98
99 100