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
1301
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-8,038
1302
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1303
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1304
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-1,197
1305
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-60
1306
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-148
1307
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-582
1308
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-16,216
1309
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-3,810
1310
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-255
1311
– –
-1,396
1312
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-9,512
1313
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-6,932
1314
– –
-469
1315
– –
-19,047
1316
– –
-34,471
1317
– –
-513,105
1318
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-33
1319
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-8,248
1320
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-129,326
1321
– –
-11,495
1322
– –
-11,431
1323
– –
-293
1324
– –
-1,250
1325
– –
-1,228
51 52
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