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

Top Buys

1
+$66.5M
2
+$27M
3
+$26.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
BKNG icon
Booking.com
BKNG
+$23.5M

Top Sells

1
+$117M
2
+$62.1M
3
+$50.6M
4
PYPL icon
PayPal
PYPL
+$48.8M
5
SBUX icon
Starbucks
SBUX
+$39.5M

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
301
$16M 0.08%
539,911
-4,027
302
$15.9M 0.08%
52,835
-45
303
$15.8M 0.08%
348,725
-2,079
304
$15.7M 0.07%
7,510
-246
305
$15.7M 0.07%
53,499
-45
306
$15.7M 0.07%
276,670
+3,665
307
$15.6M 0.07%
163,709
-4,948
308
$15.5M 0.07%
99,344
+2,676
309
$15.5M 0.07%
309,305
+24,489
310
$15.5M 0.07%
89,671
-650
311
$15.5M 0.07%
93,875
-723
312
$15.4M 0.07%
164,009
-1,214
313
$15.1M 0.07%
320,682
-1,278
314
$15M 0.07%
107,936
+11,417
315
$15M 0.07%
39,162
+316
316
$14.9M 0.07%
300,888
-2,138
317
$14.9M 0.07%
585,664
-4,638
318
$14.8M 0.07%
65,442
+4,277
319
$14.7M 0.07%
88,710
+36,826
320
$14.7M 0.07%
279,652
-625
321
$14.6M 0.07%
299,590
+64,888
322
$14.6M 0.07%
276,494
-2,246
323
$14.6M 0.07%
260,104
-7,962
324
$14.5M 0.07%
183,683
-1,461
325
$14.4M 0.07%
59,116
-71
11 12
13
14 15