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
26
$130M 0.67%
1,466,774
-107,405
27
$128M 0.67%
2,590,212
-204,666
28
$127M 0.66%
488,046
+27,860
29
$127M 0.66%
5,189,377
+4,175
30
$123M 0.64%
233,737
+4,113
31
$122M 0.63%
1,220,088
+9,187
32
$121M 0.63%
743,716
+8,110
33
$117M 0.61%
195,706
-13,194
34
$109M 0.57%
642,203
+47,395
35
$109M 0.57%
1,294,475
-4,745
36
$108M 0.56%
779,726
+48,972
37
$104M 0.54%
229,852
-30,385
38
$103M 0.53%
2,346,433
-36,318
39
$102M 0.53%
509,798
+44,501
40
$101M 0.52%
339,457
-2,973
41
$100M 0.52%
444,230
-1,043
42
$96.1M 0.5%
608,918
+19,114
43
$95.8M 0.5%
1,967,730
-172,650
44
$94.2M 0.49%
1,600,104
-371,044
45
$92.9M 0.48%
378,276
-8,611
46
$90.6M 0.47%
155,863
-25,683
47
$90M 0.47%
312,412
-41,396
48
$87.8M 0.46%
566,506
+120,563
49
$87.5M 0.45%
417,165
-6,907
50
$87.3M 0.45%
685,448
-87,519
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