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
151
$27.2M 0.14%
418,127
-11,892
152
$26.9M 0.14%
1,582,457
-15,929
153
$26.8M 0.14%
115,861
+2,022
154
$26.7M 0.14%
528,308
-8,439
155
$26.7M 0.14%
258,064
+665
156
$26.5M 0.14%
180,239
+24,285
157
$26.5M 0.14%
293,005
-1,357
158
$26.4M 0.14%
122,324
+65,282
159
$26.4M 0.14%
109,617
-2,765
160
$26.1M 0.14%
316,964
+82,169
161
$26.1M 0.14%
192,097
+29,801
162
$25.6M 0.13%
235,626
+861
163
$25.5M 0.13%
121,126
+1,542
164
$25.5M 0.13%
47
-2
165
$25.1M 0.13%
274,843
-16,275
166
$25M 0.13%
303,310
-51,157
167
$24.6M 0.13%
1,466,874
+95,919
168
$24.3M 0.13%
710,543
+6,154
169
$24.3M 0.13%
321,306
+175,768
170
$23.7M 0.12%
181,533
+242
171
$23.7M 0.12%
271,999
-7,110
172
$23.6M 0.12%
201,139
+4,607
173
$23.4M 0.12%
247,554
-110,095
174
$22.9M 0.12%
133,948
-4,526
175
$22.8M 0.12%
176,574
-4,386
5 6
7
8 9