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
276
$14.6M 0.08%
304,652
-11,698
277
$14.5M 0.08%
97,997
-2,012
278
$14.5M 0.08%
319,143
+286,867
279
$14.3M 0.07%
263,633
-8,528
280
$14.1M 0.07%
+133,106
281
$14M 0.07%
58,478
-724
282
$13.8M 0.07%
385,174
+8,545
283
$13.8M 0.07%
122,840
-4,366
284
$13.8M 0.07%
204,704
-217
285
$13.7M 0.07%
270,622
+241,046
286
$13.7M 0.07%
34,223
+1,278
287
$13.7M 0.07%
54,010
+1,697
288
$13.6M 0.07%
82,563
+9,736
289
$13.6M 0.07%
2,082,928
+974,374
290
$13.5M 0.07%
472,421
-14,315
291
$13.5M 0.07%
299,126
-11,105
292
$13.5M 0.07%
1,277,563
-36,070
293
$13.5M 0.07%
471,291
+8,423
294
$13.4M 0.07%
1,527,107
-40,863
295
$13.4M 0.07%
482,312
-9,569
296
$13.3M 0.07%
242,723
-112,186
297
$13.3M 0.07%
412,143
+111,124
298
$13.3M 0.07%
+70,552
299
$13.2M 0.07%
1,129,938
-26,785
300
$13.2M 0.07%
210,232
-18,803
10 11
12
13 14