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 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.18M 0.01%
44,158
-2,631
652
$1.18M 0.01%
12,744
-8,985
653
$1.17M 0.01%
28,360
+5,250
654
$1.17M 0.01%
20,257
-12,864
655
$1.16M 0.01%
16,757
+5,435
656
$1.15M 0.01%
7,791
-107
657
$1.14M 0.01%
17,296
-1,020
658
$1.13M 0.01%
22,504
659
$1.13M 0.01%
30,302
-3,465
660
$1.13M 0.01%
61,304
-54
661
$1.12M 0.01%
18,116
+7,672
662
$1.12M 0.01%
17,827
-1,827
663
$1.11M 0.01%
42,407
-5,760
664
$1.11M 0.01%
15,557
-3,070
665
$1.1M 0.01%
14,497
+3,701
666
$1.09M 0.01%
17,276
-1,053
667
$1.09M 0.01%
24,069
+4,509
668
$1.09M 0.01%
9,297
+4,479
669
$1.08M 0.01%
30,043
-407,248
670
$1.07M 0.01%
5,378
+43
671
$1.07M 0.01%
26,390
+5,958
672
$1.07M 0.01%
46,633
+11,534
673
$1.06M 0.01%
27,284
-82
674
$1.05M 0.01%
8,866
+995
675
$1.05M 0.01%
52,331
+19,381
25 26
27
28 29