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
451
$4.28M 0.02%
20,923
-1,268
452
$4.25M 0.02%
516,974
+87,600
453
$4.2M 0.02%
38,063
+3,373
454
$4.17M 0.02%
24,540
+1,442
455
$4.17M 0.02%
42,495
+2,168
456
$4.13M 0.02%
33,749
-1,759
457
$4.09M 0.02%
7,886
+282
458
$4.05M 0.02%
177,130
+76,372
459
$4M 0.02%
58,358
-3,131
460
$3.96M 0.02%
161,046
-102,014
461
$3.93M 0.02%
11,339
+573
462
$3.87M 0.02%
23,834
+6,554
463
$3.84M 0.02%
43,915
+2,405
464
$3.77M 0.02%
68,437
-9,425
465
$3.77M 0.02%
10,186
-34
466
$3.76M 0.02%
27,280
-2,730
467
$3.7M 0.02%
17,347
-229
468
$3.68M 0.02%
94,159
-5,597
469
$3.68M 0.02%
29,819
+1,162
470
$3.59M 0.02%
49,911
+7,700
471
$3.59M 0.02%
27,730
-588
472
$3.57M 0.02%
53,505
-220,897
473
$3.52M 0.02%
19,848
-47,399
474
$3.52M 0.02%
52,050
-10,736
475
$3.46M 0.02%
88,629
-8,230
17 18
19
20 21