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
2451
– –
-747
2452
– –
-14
2453
– –
-1,400
2454
$0 ﹤0.01%
31
2455
– –
-48
2456
$0 ﹤0.01%
+14
2457
$0 ﹤0.01%
60
-210
2458
$0 ﹤0.01%
+36
2459
– –
-41
2460
– –
-2,800
2461
– –
-800
2462
– –
-13
2463
– –
-81
2464
– –
-1,014
2465
$0 ﹤0.01%
72
-71
2466
– –
-6,795
2467
– –
-1,300
2468
– –
-300
2469
$0 ﹤0.01%
41
-106
2470
$0 ﹤0.01%
14
-2,431
2471
– –
-140
2472
– –
-200
2473
$0 ﹤0.01%
10
+7
2474
– –
-135
2475
– –
-27
97 98
99
100 101