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
276
$17.8M 0.08%
160,913
-25,500
277
$17.7M 0.08%
203,403
+893
278
$17.7M 0.08%
963,332
+427,415
279
$17.7M 0.08%
640,088
+505,886
280
$17.6M 0.08%
113,237
-835
281
$17.5M 0.08%
607,187
-7,493
282
$17.4M 0.08%
406,649
-4,430
283
$17.4M 0.08%
1,241,203
+7,362
284
$17.4M 0.08%
247,087
+201,841
285
$17.2M 0.08%
355,838
+351,570
286
$16.9M 0.08%
26,060
+478
287
$16.8M 0.08%
234,415
-2,736
288
$16.7M 0.08%
1,123,903
-8,352
289
$16.6M 0.08%
379,497
-4,644
290
$16.5M 0.08%
139,031
+114,182
291
$16.4M 0.08%
451,994
-4,438
292
$16.4M 0.08%
91,550
-216
293
$16.4M 0.08%
443,341
-2,312
294
$16.3M 0.08%
477,513
+140,124
295
$16.3M 0.08%
928,082
-7,337
296
$16.2M 0.08%
556,929
-6,746
297
$16.2M 0.08%
+550,415
298
$16.1M 0.08%
46,122
-3,419
299
$16M 0.08%
822,242
-14,349
300
$16M 0.08%
54,884
+1,468
10 11
12
13 14