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
476
$3.46M 0.02%
48,356
-1,650
477
$3.43M 0.02%
7,310
+109
478
$3.41M 0.02%
37,658
+5,143
479
$3.4M 0.02%
9,993
+451
480
$3.39M 0.02%
65,053
-3,336
481
$3.38M 0.02%
18,618
+236
482
$3.35M 0.02%
12,433
+1,173
483
$3.32M 0.02%
61,762
-1,308
484
$3.19M 0.02%
12,265
+216
485
$3.14M 0.01%
17,889
+2,380
486
$3.13M 0.01%
43,032
-97
487
$3.13M 0.01%
75,986
-1,056
488
$3.11M 0.01%
4,715
-227
489
$3.09M 0.01%
28,517
-26,548
490
$3.06M 0.01%
13,947
-1,345
491
$3.02M 0.01%
14,983
+5,169
492
$3.02M 0.01%
69,670
-2,613
493
$2.97M 0.01%
80,120
+7,010
494
$2.95M 0.01%
316,205
495
$2.95M 0.01%
69,758
496
$2.92M 0.01%
25,027
+1,148
497
$2.92M 0.01%
48,664
+852
498
$2.92M 0.01%
9,413
+203
499
$2.91M 0.01%
28,717
-231
500
$2.91M 0.01%
33,432
+688
18 19
20
21 22