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
1001
$345K ﹤0.01%
14,042
-669
1002
$344K ﹤0.01%
21,681
+381
1003
$343K ﹤0.01%
+7,199
1004
$340K ﹤0.01%
23,594
+1,921
1005
$334K ﹤0.01%
14,523
-920
1006
$334K ﹤0.01%
18,163
+1,459
1007
$332K ﹤0.01%
1,858
+13
1008
$331K ﹤0.01%
1,711
+60
1009
$330K ﹤0.01%
24,345
+197
1010
$328K ﹤0.01%
8,016
1011
$328K ﹤0.01%
22,195
1012
$328K ﹤0.01%
6,248
+1,213
1013
$327K ﹤0.01%
6,552
-11,499
1014
$327K ﹤0.01%
6,551
+478
1015
$320K ﹤0.01%
4,795
+113
1016
$319K ﹤0.01%
6,952
+965
1017
$319K ﹤0.01%
15,912
-4,716
1018
$319K ﹤0.01%
3,818
-6,264
1019
$319K ﹤0.01%
7,252
-301
1020
$313K ﹤0.01%
6,203
+1,361
1021
$310K ﹤0.01%
+3,981
1022
$309K ﹤0.01%
2,990
-473
1023
$309K ﹤0.01%
15,589
+1,901
1024
$307K ﹤0.01%
16,340
+1,408
1025
$307K ﹤0.01%
33,324
+65
39 40
41
42 43