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
776
$762K ﹤0.01%
22,986
+4,839
777
$761K ﹤0.01%
24,548
+1,260
778
$759K ﹤0.01%
1,368
-2,227
779
$758K ﹤0.01%
12,862
+6,095
780
$752K ﹤0.01%
6,416
781
$751K ﹤0.01%
25,226
-34,485
782
$751K ﹤0.01%
10,974
-1,246
783
$748K ﹤0.01%
6,188
+342
784
$739K ﹤0.01%
+19,193
785
$735K ﹤0.01%
17,002
-290
786
$732K ﹤0.01%
49,102
-73,196
787
$731K ﹤0.01%
2,565
-35
788
$728K ﹤0.01%
6,532
-3
789
$726K ﹤0.01%
8,253
+2,224
790
$724K ﹤0.01%
5,588
+161
791
$716K ﹤0.01%
4,149
-312
792
$716K ﹤0.01%
38,627
+1,465
793
$715K ﹤0.01%
4,400
-2
794
$714K ﹤0.01%
4,412
+1,686
795
$713K ﹤0.01%
29,716
-457
796
$707K ﹤0.01%
3,208
797
$707K ﹤0.01%
30,556
+1,337
798
$706K ﹤0.01%
45,844
-2,253
799
$704K ﹤0.01%
10,030
-1,962
800
$704K ﹤0.01%
13,362
-777
30 31
32
33 34