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
1051
$277K ﹤0.01%
13,241
-1,599
1052
$277K ﹤0.01%
2,093
-731
1053
$276K ﹤0.01%
10,878
1054
$275K ﹤0.01%
13,105
-6,515
1055
$275K ﹤0.01%
13,037
+901
1056
$275K ﹤0.01%
+5,830
1057
$275K ﹤0.01%
2,563
+77
1058
$274K ﹤0.01%
+3,573
1059
$274K ﹤0.01%
1,898
-11,439
1060
$273K ﹤0.01%
15,169
-813
1061
$273K ﹤0.01%
2,989
+1,500
1062
$273K ﹤0.01%
+2,732
1063
$272K ﹤0.01%
+5,635
1064
$272K ﹤0.01%
+26,671
1065
$271K ﹤0.01%
+1,125
1066
$270K ﹤0.01%
+1,234
1067
$267K ﹤0.01%
18,716
+7,458
1068
$264K ﹤0.01%
5,000
1069
$262K ﹤0.01%
6,633
+746
1070
$262K ﹤0.01%
11,374
+144
1071
$261K ﹤0.01%
3,248
-479
1072
$259K ﹤0.01%
3,142
+49
1073
$259K ﹤0.01%
4,343
+36
1074
$257K ﹤0.01%
574
-12
1075
$257K ﹤0.01%
107,475
+79,744
41 42
43
44 45