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
26
$137M 0.65%
3,130,018
-237,964
27
$136M 0.65%
493,533
-8,491
28
$136M 0.65%
552,081
-6,453
29
$134M 0.64%
2,663,955
+228,895
30
$126M 0.6%
1,660,846
+244,995
31
$125M 0.59%
1,452,215
-4,043
32
$125M 0.59%
482,517
-22,475
33
$124M 0.59%
1,726,845
-267,880
34
$123M 0.59%
3,429,704
-128,952
35
$122M 0.58%
2,361,003
+221,543
36
$120M 0.57%
210,856
-9,689
37
$118M 0.56%
319,556
-50,233
38
$116M 0.55%
578,295
-1,575
39
$112M 0.53%
2,188,372
+216,039
40
$108M 0.51%
44,963
+9,930
41
$106M 0.5%
476,802
+13,850
42
$104M 0.49%
761,470
-6,654
43
$103M 0.49%
1,548,189
-9,548
44
$101M 0.48%
524,534
-1,725
45
$101M 0.48%
447,711
+9,638
46
$98.4M 0.47%
364,595
-687
47
$96M 0.46%
328,070
+2,073
48
$94.4M 0.45%
352,279
-334
49
$93.1M 0.44%
572,149
-52,878
50
$91.8M 0.44%
534,576
+6,388
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