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
576
$1.74M 0.01%
11,774
+1,098
577
$1.73M 0.01%
13,153
+10,127
578
$1.73M 0.01%
8,560
-295
579
$1.73M 0.01%
27,930
+15,944
580
$1.72M 0.01%
25,920
581
$1.72M 0.01%
6,863
-4,000
582
$1.72M 0.01%
17,028
-9
583
$1.71M 0.01%
7,611
+72
584
$1.7M 0.01%
12,490
+1,448
585
$1.7M 0.01%
57,816
-18,035
586
$1.7M 0.01%
4,700
-123
587
$1.69M 0.01%
100,678
+52,300
588
$1.68M 0.01%
13,331
-5,373
589
$1.67M 0.01%
11,208
-426
590
$1.66M 0.01%
69,455
+768
591
$1.65M 0.01%
11,397
+3,971
592
$1.64M 0.01%
9,966
+1,370
593
$1.63M 0.01%
18,171
-496
594
$1.62M 0.01%
15,122
-8,049
595
$1.61M 0.01%
6,758
-325
596
$1.61M 0.01%
7,090
+64
597
$1.6M 0.01%
+21,061
598
$1.57M 0.01%
15,030
-1,237
599
$1.57M 0.01%
57,835
+7,722
600
$1.57M 0.01%
9,469
-1,147
22 23
24
25 26