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
426
$5.13M 0.03%
82,918
-726
427
$4.88M 0.03%
46,959
+23,026
428
$4.84M 0.03%
41,592
+1,610
429
$4.76M 0.02%
46,076
-3,389
430
$4.73M 0.02%
30,954
+26,194
431
$4.65M 0.02%
61,903
-2,751
432
$4.64M 0.02%
25,485
+2,182
433
$4.6M 0.02%
82,662
-2,980
434
$4.58M 0.02%
11,783
-3,497
435
$4.49M 0.02%
21,100
+20,700
436
$4.49M 0.02%
82,615
+78,591
437
$4.4M 0.02%
290,578
+5,000
438
$4.4M 0.02%
65,249
+3,113
439
$4.31M 0.02%
53,073
+11,747
440
$4.29M 0.02%
116,862
441
$4.29M 0.02%
47,996
+3,356
442
$4.26M 0.02%
67,290
+5,085
443
$4.24M 0.02%
21,345
+829
444
$4.2M 0.02%
208,663
+167,379
445
$4.13M 0.02%
115,103
-346,696
446
$4.13M 0.02%
40,947
+1,994
447
$4.13M 0.02%
49,060
+5,514
448
$4.1M 0.02%
74,813
-4,561
449
$4.05M 0.02%
58,346
-1,000
450
$4M 0.02%
44,692
-1,907
16 17
18
19 20