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
551
$2.06M 0.01%
28,536
+1,338
552
$2.05M 0.01%
56,950
+2,040
553
$2.05M 0.01%
26,997
+380
554
$2.04M 0.01%
13,962
+128
555
$2.01M 0.01%
14,831
+6,219
556
$2.01M 0.01%
17,617
-1,355
557
$2.01M 0.01%
16,478
-2,960
558
$1.98M 0.01%
54,785
+4,284
559
$1.97M 0.01%
51,533
+6,525
560
$1.96M 0.01%
15,628
-585
561
$1.94M 0.01%
11,823
+1,710
562
$1.91M 0.01%
35,783
-3,011
563
$1.9M 0.01%
24,509
+17,487
564
$1.88M 0.01%
54,145
-21,561
565
$1.88M 0.01%
14,216
566
$1.86M 0.01%
24,842
+2,667
567
$1.85M 0.01%
15,856
+982
568
$1.82M 0.01%
9,210
-381
569
$1.82M 0.01%
25,218
-25,319
570
$1.82M 0.01%
+17,885
571
$1.81M 0.01%
31,781
+2,247
572
$1.81M 0.01%
65,943
-366
573
$1.8M 0.01%
+52,835
574
$1.77M 0.01%
11,021
+1,224
575
$1.75M 0.01%
10,737
+8,073
21 22
23
24 25