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
551
$2.13M 0.01%
13,644
+2,020
552
$2.11M 0.01%
6,715
+498
553
$2.1M 0.01%
32,382
-273
554
$2.09M 0.01%
6,299
-1,455
555
$2.07M 0.01%
11,926
+2,297
556
$2.07M 0.01%
20,698
-1,153
557
$2.06M 0.01%
32,848
-10,923
558
$2.05M 0.01%
5,373
+124
559
$2.04M 0.01%
57,273
+43,117
560
$2.04M 0.01%
56,806
-182
561
$2.04M 0.01%
43,290
-5,145
562
$2.02M 0.01%
119,613
563
$2.02M 0.01%
62,199
564
$2.02M 0.01%
14,725
+703
565
$2.01M 0.01%
69,487
-23,520
566
$2M 0.01%
65,708
-9,270
567
$2M 0.01%
16,807
+2,026
568
$1.99M 0.01%
18,008
+4,286
569
$1.99M 0.01%
34,383
+26,746
570
$1.98M 0.01%
12,242
+1,405
571
$1.97M 0.01%
36,650
+1,610
572
$1.96M 0.01%
136,080
-9,500
573
$1.96M 0.01%
11,331
+1,039
574
$1.95M 0.01%
15,868
+142
575
$1.95M 0.01%
14,003
+50
21 22
23
24 25