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
526
$2.57M 0.01%
10,555
+214
527
$2.56M 0.01%
73,626
+1,480
528
$2.56M 0.01%
58,033
+2,137
529
$2.55M 0.01%
122,635
+8,444
530
$2.54M 0.01%
22,964
-304
531
$2.52M 0.01%
66,887
+13,692
532
$2.48M 0.01%
59,238
533
$2.47M 0.01%
29,754
+710
534
$2.44M 0.01%
6,524
+2,108
535
$2.43M 0.01%
55,893
-59,632
536
$2.43M 0.01%
14,394
+144
537
$2.42M 0.01%
26,212
-276
538
$2.42M 0.01%
30,896
-1,079
539
$2.39M 0.01%
40,843
-1,063
540
$2.38M 0.01%
22,742
-1,713
541
$2.38M 0.01%
39,029
-15,831
542
$2.35M 0.01%
140,443
+130,056
543
$2.33M 0.01%
59,397
+10,569
544
$2.33M 0.01%
46,679
-2,445
545
$2.28M 0.01%
94,266
-6,578
546
$2.27M 0.01%
34,325
+1,800
547
$2.23M 0.01%
63,750
+2,350
548
$2.23M 0.01%
73,981
-21,263
549
$2.21M 0.01%
46,684
+42,735
550
$2.19M 0.01%
15,746
+2,462
20 21
22
23 24