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
– –
-3,271
2452
– –
-16,008
2453
– –
-3,318
2454
– –
-967
2455
– –
-99,947
2456
– –
-5,846
2457
– –
-18,474
2458
– –
-1,547
2459
– –
-106
2460
– –
-2,988
2461
– –
-68
2462
– –
-1,932
2463
– –
-2,773
2464
– –
-206
2465
– –
-819
2466
– –
-500
2467
– –
-1,000
2468
– –
-2,511
2469
$0 ﹤0.01%
4
-32
2470
– –
-103
2471
– –
-1,499
2472
– –
-8
2473
$0 ﹤0.01%
+182
2474
– –
-15,143
2475
– –
-600
97 98
99
100 101