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
326
$11.6M 0.06%
106,086
+2,085
327
$11.6M 0.06%
313,672
-14,003
328
$11.5M 0.06%
186,027
+46,593
329
$11.4M 0.06%
170,296
-5,398
330
$11.4M 0.06%
32,236
-650
331
$11.4M 0.06%
134,316
-6,494
332
$11.4M 0.06%
336,991
-10,231
333
$11.4M 0.06%
203,071
+168,955
334
$11.4M 0.06%
659,180
-67,519
335
$11.2M 0.06%
373,405
+20,876
336
$11.2M 0.06%
309,170
-15,154
337
$11.1M 0.06%
21,894
-15
338
$11.1M 0.06%
108,878
+42,764
339
$11.1M 0.06%
198,434
+12,544
340
$11.1M 0.06%
137,541
+88,243
341
$11M 0.06%
57,985
+754
342
$11M 0.06%
197,689
+54,798
343
$10.9M 0.06%
+726,477
344
$10.9M 0.06%
766,905
-26,728
345
$10.9M 0.06%
288,185
-521,035
346
$10.9M 0.06%
43,710
+5,486
347
$10.9M 0.06%
616,902
-17,978
348
$10.8M 0.06%
238,978
+15,749
349
$10.8M 0.06%
163,686
+12,783
350
$10.7M 0.06%
26,206
-619
12 13
14
15 16