GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$92.4M
2
+$50.2M
3
+$42.6M
4
PINS icon
Pinterest
PINS
+$42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M

Top Sells

1
+$52.5M
2
+$39.1M
3
+$38.5M
4
KO icon
Coca-Cola
KO
+$33M
5
FISV
Fiserv Inc
FISV
+$30.1M

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
301
$13.1M 0.07%
964,822
-23,134
302
$13M 0.07%
135,401
-5,092
303
$13M 0.07%
112,651
-4,775
304
$12.9M 0.07%
296,578
-9,454
305
$12.9M 0.07%
1,195,521
-38,147
306
$12.9M 0.07%
663,471
-319,594
307
$12.8M 0.07%
16,943
+888
308
$12.8M 0.07%
54,181
-3,096
309
$12.7M 0.07%
245,902
-6,483
310
$12.7M 0.07%
46,281
-788
311
$12.6M 0.07%
276,022
-358,198
312
$12.6M 0.07%
423,110
-2,621
313
$12.5M 0.06%
260,929
-132,491
314
$12.4M 0.06%
263,600
+91,037
315
$12.4M 0.06%
79,264
-6,064
316
$12.4M 0.06%
611,666
-17,683
317
$12.4M 0.06%
334,719
-8,469
318
$12.3M 0.06%
777,333
-19,906
319
$12.3M 0.06%
135,697
-75,284
320
$12M 0.06%
224,593
-7,381
321
$12M 0.06%
268,144
-6,613
322
$11.9M 0.06%
19,015
+618
323
$11.9M 0.06%
+219,759
324
$11.8M 0.06%
1,038,325
-315,998
325
$11.7M 0.06%
1,642,370
-53,242
11 12
13
14 15