GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$92.4M
2
+$50.2M
3
+$42.6M
4
PINS icon
Pinterest
PINS
+$42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.2M

Top Sells

1
+$52.5M
2
+$39.1M
3
+$38.5M
4
KO icon
Coca-Cola
KO
+$33M
5
FISV
Fiserv Inc
FISV
+$30.1M

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
126
$33.5M 0.17%
111,922
-78,154
127
$32.2M 0.17%
744,799
-89,764
128
$31.7M 0.16%
451,040
+347,303
129
$31.2M 0.16%
210,259
-34,958
130
$31.1M 0.16%
44,057
-2,296
131
$30.9M 0.16%
60,037
-30,591
132
$30.3M 0.16%
114,978
-1,699
133
$30.2M 0.16%
373,276
+8,296
134
$29.8M 0.15%
519,000
-20,887
135
$29.8M 0.15%
858,140
-10,766
136
$29.4M 0.15%
1,063,218
+10,634
137
$29.2M 0.15%
384,896
+29,566
138
$29.1M 0.15%
177,667
+1,607
139
$29M 0.15%
218,513
-226,779
140
$29M 0.15%
259,707
-2,878
141
$29M 0.15%
287,228
+2,424
142
$28.9M 0.15%
128,656
+15,267
143
$28.6M 0.15%
581,017
-4,766
144
$28.3M 0.15%
387,113
+314,704
145
$28M 0.15%
196,946
+20,081
146
$28M 0.15%
236,673
-3,395
147
$27.9M 0.14%
102,005
+3,654
148
$27.9M 0.14%
193,061
+1,018
149
$27.6M 0.14%
118,617
+9,414
150
$27.4M 0.14%
359,352
-1,338
4 5
6
7 8