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
$21.1B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$28.9M
3
+$26.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.4M
5
BKNG icon
Booking.com
BKNG
+$23.8M

Top Sells

1
+$131M
2
+$67.7M
3
+$47M
4
PYPL icon
PayPal
PYPL
+$42.5M
5
SBUX icon
Starbucks
SBUX
+$41M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5M 0.11%
241,848
-19,690
227
$22.5M 0.11%
108,677
-1,655
228
$22.4M 0.11%
968,198
+38,952
229
$22.2M 0.11%
381,022
-146,811
230
$22.2M 0.11%
204,442
-2,196
231
$22.1M 0.1%
49
-2
232
$22.1M 0.1%
1,399,323
+59,546
233
$21.7M 0.1%
643,377
-15,349
234
$21.6M 0.1%
345,576
+15,515
235
$21.4M 0.1%
117,683
+8,615
236
$21.3M 0.1%
633,304
-4,986
237
$21.1M 0.1%
306,036
-2,467
238
$21M 0.1%
159,864
-72,741
239
$20.8M 0.1%
100,639
+74,799
240
$20.6M 0.1%
98,829
+55,912
241
$20.6M 0.1%
699,960
-6,410
242
$20.5M 0.1%
446,601
-22,915
243
$20.5M 0.1%
101,814
-3,598
244
$20.5M 0.1%
143,903
-1,127
245
$20.4M 0.1%
358,320
+228,125
246
$20M 0.1%
115,853
-3,383
247
$19.9M 0.09%
115,263
+1,483
248
$19.7M 0.09%
213,862
+51
249
$19.5M 0.09%
190,275
-270,094
250
$19.5M 0.09%
100,705
-27,003
8 9
10
11 12