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
251
$19.4M 0.09%
268,937
+153,899
252
$19.4M 0.09%
72,054
-475
253
$19.3M 0.09%
128,011
+119,981
254
$19.2M 0.09%
119,148
-1,178
255
$19.2M 0.09%
206,262
-8,598
256
$19.1M 0.09%
738,823
-6,037
257
$19M 0.09%
297,592
+256,399
258
$19M 0.09%
79,942
-796
259
$18.9M 0.09%
302,818
-2,081
260
$18.9M 0.09%
393,112
-1,258
261
$18.8M 0.09%
469,041
-9,407
262
$18.6M 0.09%
668,660
-5,213
263
$18.6M 0.09%
706,123
-2,525
264
$18.6M 0.09%
259,972
-2,064
265
$18.5M 0.09%
103,556
-232
266
$18.5M 0.09%
150,996
-3,589
267
$18.5M 0.09%
1,344,366
-11,455
268
$18.4M 0.09%
428,368
-2,622
269
$18.4M 0.09%
206,904
+164,903
270
$18.4M 0.09%
275,950
-2,660
271
$18.2M 0.09%
383,005
+231,385
272
$18.1M 0.09%
254,898
-1,681
273
$18M 0.09%
294,937
+8,018
274
$17.9M 0.09%
178,760
-10,780
275
$17.9M 0.09%
229,589
+42
9 10
11
12 13