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
426
$5.41M 0.03%
242,593
-2,541
427
$5.41M 0.03%
18,457
-680
428
$5.24M 0.02%
31,740
+1,487
429
$5.15M 0.02%
59,189
-4,077
430
$5.13M 0.02%
17,083
-1,018
431
$5.08M 0.02%
22,702
-550
432
$4.99M 0.02%
56,879
+159
433
$4.98M 0.02%
32,718
+31,913
434
$4.95M 0.02%
29,640
+345
435
$4.91M 0.02%
52,832
-1,399
436
$4.89M 0.02%
28,913
+70
437
$4.74M 0.02%
39,237
-30,074
438
$4.71M 0.02%
137,170
-2,265
439
$4.7M 0.02%
40,771
-782
440
$4.68M 0.02%
62,015
-474
441
$4.58M 0.02%
32,484
-102
442
$4.52M 0.02%
285,134
+129,179
443
$4.41M 0.02%
79,470
+767
444
$4.39M 0.02%
72,611
-1,626
445
$4.39M 0.02%
168,660
-12,599
446
$4.39M 0.02%
55,787
-15,170
447
$4.36M 0.02%
6,521
+613
448
$4.34M 0.02%
+69,393
449
$4.31M 0.02%
39,487
+18,198
450
$4.29M 0.02%
18,574
-194
16 17
18
19 20