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
376
$9.6M 0.05%
70,486
-2,119
377
$9.07M 0.04%
32,703
-2,003
378
$8.8M 0.04%
100,926
-301
379
$8.73M 0.04%
121,450
-313,840
380
$8.66M 0.04%
18,345
-180
381
$8.56M 0.04%
13,028
+160
382
$8.33M 0.04%
59,427
-1,916
383
$8.32M 0.04%
194,162
+27,323
384
$8.18M 0.04%
97,798
-6,457
385
$8.1M 0.04%
92,994
-2,578
386
$7.83M 0.04%
244,514
-8,416
387
$7.82M 0.04%
68,608
-599
388
$7.74M 0.04%
21,978
+3,222
389
$7.71M 0.04%
134,813
-10,628
390
$7.63M 0.04%
164,230
-18,133
391
$7.58M 0.04%
79,634
+71
392
$7.56M 0.04%
45,026
+3,288
393
$7.46M 0.04%
16,295
+78
394
$7.38M 0.04%
122,271
-184,937
395
$7.26M 0.03%
67,548
+5,885
396
$7.09M 0.03%
47,069
+197
397
$7.06M 0.03%
19,079
+427
398
$7M 0.03%
69,372
+16,889
399
$6.99M 0.03%
100,939
-153,253
400
$6.92M 0.03%
58,800
-234
14 15
16
17 18