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
376
$8.15M 0.04%
55,300
+13,063
377
$8.07M 0.04%
18,308
-982
378
$8.06M 0.04%
57,107
+43,878
379
$7.91M 0.04%
30,467
-481
380
$7.87M 0.04%
16,264
+943
381
$7.87M 0.04%
111,808
+47,879
382
$7.77M 0.04%
16,602
+9,666
383
$7.75M 0.04%
85,968
-17,670
384
$7.63M 0.04%
9,205
+302
385
$7.56M 0.04%
180,302
+18,874
386
$7.56M 0.04%
74,077
-11,988
387
$7.55M 0.04%
145,073
-17,089
388
$7.47M 0.04%
158,864
-43,219
389
$7.43M 0.04%
54,292
-285,729
390
$7.28M 0.04%
93,608
+65
391
$7.2M 0.04%
23,598
-39,385
392
$7.08M 0.04%
218,760
-8,998
393
$6.94M 0.04%
61,746
-644
394
$6.87M 0.04%
25,088
-3,641
395
$6.71M 0.03%
56,810
-4,087
396
$6.62M 0.03%
171,141
-136,497
397
$6.53M 0.03%
15,888
+399
398
$6.47M 0.03%
185,831
+13,573
399
$6.45M 0.03%
29,559
+1,167
400
$6.38M 0.03%
515,746
-15,624
14 15
16
17 18