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
401
$6.86M 0.03%
47,304
-45,255
402
$6.85M 0.03%
47,938
+2,655
403
$6.82M 0.03%
56,699
+313
404
$6.7M 0.03%
94,339
+40,290
405
$6.52M 0.03%
62,178
-1,860
406
$6.37M 0.03%
100,923
+4,132
407
$6.37M 0.03%
171,175
-29,526
408
$6.36M 0.03%
81,357
+1,107
409
$6.32M 0.03%
14,357
+3,252
410
$6.3M 0.03%
46,898
-1,469
411
$6.29M 0.03%
7,437
-102
412
$6.23M 0.03%
13,441
-934
413
$6.2M 0.03%
35,537
-4,425
414
$6.13M 0.03%
119,182
-261,841
415
$6.02M 0.03%
179,691
-16,702
416
$5.98M 0.03%
77,860
-8,433
417
$5.81M 0.03%
55,971
-487
418
$5.79M 0.03%
73,727
+254
419
$5.76M 0.03%
23,474
+970
420
$5.7M 0.03%
67,590
-6,425
421
$5.69M 0.03%
58,608
+25,611
422
$5.68M 0.03%
41,839
-8,484
423
$5.67M 0.03%
106,945
+1,362
424
$5.56M 0.03%
25,175
425
$5.51M 0.03%
8,999
+340
15 16
17
18 19