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
351
$12.2M 0.06%
23,484
+1,969
352
$12.1M 0.06%
126,034
353
$12M 0.06%
286,370
+639
354
$12M 0.06%
198,837
-428
355
$12M 0.06%
242,156
-508
356
$11.8M 0.06%
539,511
-10,310
357
$11.8M 0.06%
127,609
+122,222
358
$11.6M 0.05%
41,125
+1,178
359
$11.5M 0.05%
17,913
+139
360
$11.4M 0.05%
40,402
-1,876
361
$11.4M 0.05%
696,667
-118,665
362
$11.3M 0.05%
151,744
+13,501
363
$11.3M 0.05%
43,632
-1,029
364
$11.2M 0.05%
28,273
-336
365
$10.7M 0.05%
183,248
-13,569
366
$10.6M 0.05%
231,572
-4,988
367
$10.4M 0.05%
39,299
-817
368
$10.3M 0.05%
86,331
+5,634
369
$10.2M 0.05%
61,318
+5,881
370
$10.2M 0.05%
139,661
-35,939
371
$10.2M 0.05%
173,310
+1,701
372
$10M 0.05%
36,529
-1,165
373
$9.98M 0.05%
52,842
+1,334
374
$9.91M 0.05%
84,720
+8,190
375
$9.91M 0.05%
94,852
-3,336
13 14
15
16 17