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
$19.3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$46.8M
3
+$38.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36M
5
PINS icon
Pinterest
PINS
+$35.6M

Top Sells

1
+$47.8M
2
+$38.9M
3
+$37.8M
4
KO icon
Coca-Cola
KO
+$31.9M
5
FISV
Fiserv Inc
FISV
+$27.8M

Sector Composition

1 Technology 23.31%
2 Healthcare 11.77%
3 Consumer Discretionary 9.87%
4 Financials 9.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.6M 0.08%
48,255
-2,182
252
$15.5M 0.08%
140,457
+11,374
253
$15.4M 0.08%
466,924
-11,888
254
$15.3M 0.08%
33,798
+2,278
255
$15.2M 0.08%
180,494
-209,823
256
$15.1M 0.08%
261,382
-15,068
257
$15.1M 0.08%
61,245
+183
258
$15.1M 0.08%
65,338
+4,690
259
$15.1M 0.08%
107,724
+2,261
260
$15.1M 0.08%
389,368
-9,143
261
$15.1M 0.08%
161,563
+1,587
262
$15.1M 0.08%
107,209
-1,129
263
$15.1M 0.08%
383,404
-1,879
264
$15M 0.08%
829,025
-18,976
265
$15M 0.08%
255,354
-6,629
266
$15M 0.08%
1,254,591
+30,059
267
$14.9M 0.08%
215,782
-6,071
268
$14.9M 0.08%
218,378
-7,940
269
$14.9M 0.08%
67,706
-392
270
$14.8M 0.08%
1,292,428
-32,307
271
$14.8M 0.08%
222,875
-15,462
272
$14.8M 0.08%
56,298
+1,221
273
$14.8M 0.08%
107,078
-110
274
$14.6M 0.08%
451,535
-12,508
275
$14.6M 0.08%
243,387
+12,572
9 10
11
12 13