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
676
$1.05M 0.01%
8,789
+2,710
677
$1.04M 0.01%
15,671
678
$1.04M 0.01%
12,927
-542
679
$1.04M 0.01%
5,656
+1,922
680
$1.04M 0.01%
11,764
-14
681
$1.03M 0.01%
41,900
682
$1.03M 0.01%
15,021
-1,339
683
$1.03M 0.01%
8,214
-953
684
$1.03M 0.01%
3,285
-628
685
$1.03M 0.01%
17,865
+1,214
686
$1.02M 0.01%
6,119
+2,041
687
$1.02M 0.01%
25,557
-3,000
688
$1.02M 0.01%
15,945
+9,891
689
$1.01M 0.01%
11,962
-3
690
$1M 0.01%
5,624
+1,912
691
$996K 0.01%
45,992
692
$992K 0.01%
+20,242
693
$979K 0.01%
+43,783
694
$976K 0.01%
3,914
+279
695
$975K 0.01%
15,520
+582
696
$971K 0.01%
13,096
+96
697
$969K 0.01%
24,472
-2,606
698
$966K 0.01%
5,057
699
$964K 0.01%
12,944
+3,594
700
$957K 0.01%
12,165
+202
26 27
28
29 30