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
1326
– –
-8,305
1327
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-11,296
1328
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-117,453
1329
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-133
1330
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-6,951
1331
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-1,249
1332
– –
-28,500
1333
– –
-2,314
1334
– –
-542
1335
– –
-34,813
1336
– –
-18,032
1337
– –
-31,661
1338
– –
-11,752
1339
– –
-139,143
1340
– –
-67,738
1341
– –
-10,247
1342
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-3,226
1343
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-360
1344
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-7,518
1345
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-5,659
1346
– –
-4,941
1347
– –
-3,331
1348
– –
-2,102
1349
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-3,688
1350
– –
-11,462
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