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
1
$771M 4%
4,004,995
+3,083
2
$706M 3.66%
1,876,681
+6,342
3
$560M 2.91%
1,178,598
+194,395
4
$554M 2.88%
1,269,011
+94,435
5
$547M 2.84%
5,053,551
-69,378
6
$259M 1.34%
1,652,268
-9,361
7
$259M 1.34%
1,850,725
-9,751
8
$230M 1.19%
394,806
-14,845
9
$228M 1.18%
1,502,667
+163,425
10
$218M 1.13%
1,284,338
-4,354
11
$214M 1.11%
1,519,054
+7,052
12
$209M 1.08%
595,022
-53,112
13
$205M 1.06%
961,698
+21,681
14
$193M 1%
556,618
-1,853
15
$179M 0.93%
1,221,023
-262,804
16
$171M 0.89%
48,128
-340
17
$171M 0.89%
400,253
-3,674
18
$170M 0.88%
1,001,989
-14,770
19
$169M 0.88%
1,132,310
-6,551
20
$165M 0.86%
1,498,680
+19,496
21
$156M 0.81%
3,092,654
-16,751
22
$155M 0.8%
1,470,982
-2,249
23
$146M 0.76%
1,553,435
+3,738
24
$144M 0.75%
406,613
-238
25
$133M 0.69%
559,876
+3,543
1
2 3 4 5