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
876
$537K ﹤0.01%
8,238
+296
877
$536K ﹤0.01%
35,829
-10,175
878
$535K ﹤0.01%
2,857
-33
879
$523K ﹤0.01%
34,843
+19,361
880
$523K ﹤0.01%
5,259
+881
881
$521K ﹤0.01%
6,794
+445
882
$520K ﹤0.01%
16,814
+3,663
883
$509K ﹤0.01%
6,356
-2,369
884
$508K ﹤0.01%
5,034
-370
885
$507K ﹤0.01%
4,674
+2,346
886
$507K ﹤0.01%
2,098
-107
887
$505K ﹤0.01%
8,896
+235
888
$504K ﹤0.01%
2,880
+721
889
$503K ﹤0.01%
14,122
-11,496
890
$502K ﹤0.01%
19,913
891
$502K ﹤0.01%
+51,153
892
$501K ﹤0.01%
+9,158
893
$501K ﹤0.01%
6,442
894
$498K ﹤0.01%
9,609
+17
895
$496K ﹤0.01%
18,161
896
$495K ﹤0.01%
16,190
-715
897
$494K ﹤0.01%
5,484
+310
898
$494K ﹤0.01%
6,220
-283
899
$494K ﹤0.01%
11,256
+1,191
900
$493K ﹤0.01%
23,768
-16,080
34 35
36
37 38