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
926
$458K ﹤0.01%
4,800
927
$456K ﹤0.01%
9,675
+235
928
$455K ﹤0.01%
23,375
+9,248
929
$454K ﹤0.01%
11,406
+635
930
$454K ﹤0.01%
4,491
+193
931
$453K ﹤0.01%
6,334
-1,315
932
$452K ﹤0.01%
+21,017
933
$450K ﹤0.01%
9,913
+28
934
$446K ﹤0.01%
6,159
+424
935
$441K ﹤0.01%
8,802
+916
936
$440K ﹤0.01%
16,918
+2,127
937
$437K ﹤0.01%
6,827
+1,627
938
$433K ﹤0.01%
6,683
-151
939
$432K ﹤0.01%
+46,609
940
$431K ﹤0.01%
11,820
-3,526
941
$431K ﹤0.01%
19,504
+632
942
$430K ﹤0.01%
3,256
-2,183
943
$429K ﹤0.01%
12,295
+273
944
$429K ﹤0.01%
+35,078
945
$426K ﹤0.01%
+5,402
946
$424K ﹤0.01%
16,000
947
$422K ﹤0.01%
350
948
$422K ﹤0.01%
297
+1
949
$418K ﹤0.01%
2,933
-166
950
$414K ﹤0.01%
2,194
-60
36 37
38
39 40