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
201
$19.2M 0.1%
292,251
-197,634
202
$19.2M 0.1%
62,715
-474
203
$19.1M 0.1%
257,622
-1,726
204
$19.1M 0.1%
83,166
+17,664
205
$19M 0.1%
506,799
-13,399
206
$19M 0.1%
216,037
-7,926
207
$19M 0.1%
1,377,688
-87,185
208
$19M 0.1%
589,367
-261,083
209
$18.8M 0.1%
301,705
-7,537
210
$18.8M 0.1%
72,008
-1,485
211
$18.7M 0.1%
706,198
+23,835
212
$18.6M 0.1%
930,052
-23,320
213
$18.5M 0.1%
189,937
+4,576
214
$18.4M 0.1%
412,666
-11,248
215
$18.4M 0.1%
195,489
+21,274
216
$18.4M 0.1%
208,582
+10,148
217
$18.1M 0.09%
749,439
+23,997
218
$18M 0.09%
683,517
-5,000
219
$17.8M 0.09%
47,441
+46,490
220
$17.6M 0.09%
1,086,523
-27,868
221
$17.6M 0.09%
72,083
+4,653
222
$17.6M 0.09%
316,960
+8,095
223
$17.5M 0.09%
77,971
-2,253
224
$17.5M 0.09%
81,202
-53,032
225
$17.5M 0.09%
178,916
+2,300
7 8
9
10 11