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
51
$86.5M 0.45%
1,035,907
-4,820
52
$86.5M 0.45%
187,756
-7,377
53
$85.8M 0.45%
1,792,052
+7,342
54
$84.5M 0.44%
128,001
+722
55
$82.9M 0.43%
232,450
-2,683
56
$79.9M 0.41%
515,921
-4,270
57
$78.3M 0.41%
299,113
+3,533
58
$78M 0.4%
163,334
+7,405
59
$77.5M 0.4%
711,290
-239,929
60
$75.3M 0.39%
159,704
+16,475
61
$74.5M 0.39%
988,370
-4,176
62
$73.6M 0.38%
462,385
-52,446
63
$73.4M 0.38%
1,254,043
+121,781
64
$73M 0.38%
313,365
-38,844
65
$72.8M 0.38%
82,845
-1,913
66
$72.3M 0.37%
1,408,188
+164,182
67
$70.8M 0.37%
174,096
-20,297
68
$70.3M 0.36%
226,063
+12,903
69
$70.1M 0.36%
425,024
-28,311
70
$69.2M 0.36%
1,126,767
+388,840
71
$68.5M 0.36%
1,363,630
-19,259
72
$68.5M 0.36%
995,193
+233,106
73
$68.3M 0.35%
300,710
-643
74
$67.7M 0.35%
1,149,127
-560,787
75
$65.8M 0.34%
81,020
-1,091
1 2
3
4 5