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
326
$14.4M 0.07%
18,116
-94
327
$14.2M 0.07%
147,482
+15,727
328
$14.2M 0.07%
196,166
-11,219
329
$14.1M 0.07%
319,026
+86,346
330
$13.9M 0.07%
20,541
-123
331
$13.9M 0.07%
+62,223
332
$13.7M 0.07%
649,367
-4,902
333
$13.7M 0.07%
154,199
+149,015
334
$13.5M 0.06%
328,980
-15,040
335
$13.5M 0.06%
185,847
+15,157
336
$13.4M 0.06%
373,710
-2,661
337
$13.4M 0.06%
253,706
-4,180
338
$13.3M 0.06%
85,031
-450
339
$13.3M 0.06%
+136,749
340
$13.2M 0.06%
+566,251
341
$13.1M 0.06%
129,915
-1,463
342
$13.1M 0.06%
503,119
-5,098
343
$13M 0.06%
36,145
+2,578
344
$13M 0.06%
58,865
-214
345
$12.9M 0.06%
246,361
-1,860
346
$12.9M 0.06%
177,871
-2,331
347
$12.7M 0.06%
70,065
+68,255
348
$12.6M 0.06%
1,079,826
-12,784
349
$12.5M 0.06%
35,163
-876
350
$12.2M 0.06%
35,632
-165
12 13
14
15 16