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
501
$2.9M 0.01%
35,210
+4,381
502
$2.9M 0.01%
13,221
+695
503
$2.9M 0.01%
101,116
+42,269
504
$2.87M 0.01%
57,006
+4,707
505
$2.86M 0.01%
43,194
+3,154
506
$2.81M 0.01%
29,101
+364
507
$2.8M 0.01%
12,855
+327
508
$2.77M 0.01%
10,715
+79
509
$2.77M 0.01%
46,300
-908
510
$2.76M 0.01%
344,512
-2,682
511
$2.76M 0.01%
219,908
+155,348
512
$2.75M 0.01%
59,140
+36,540
513
$2.74M 0.01%
57,184
+41,579
514
$2.71M 0.01%
90,582
-513
515
$2.71M 0.01%
62,363
-530
516
$2.67M 0.01%
6,827
+184
517
$2.67M 0.01%
11,377
+607
518
$2.67M 0.01%
95,520
+14,971
519
$2.67M 0.01%
45,483
-466,610
520
$2.66M 0.01%
57,190
-13,885
521
$2.63M 0.01%
54,036
+46,085
522
$2.62M 0.01%
17,094
-139
523
$2.58M 0.01%
24,880
+1,507
524
$2.57M 0.01%
40,487
+6,635
525
$2.57M 0.01%
15,970
+1,256
19 20
21
22 23