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
576
$1.95M 0.01%
27,819
-16,032
577
$1.94M 0.01%
12,647
+3,906
578
$1.94M 0.01%
9,321
+4
579
$1.93M 0.01%
23,745
+3,015
580
$1.93M 0.01%
14,602
+1,468
581
$1.92M 0.01%
60,101
+22,610
582
$1.91M 0.01%
11,361
-1,909
583
$1.9M 0.01%
16,544
+8,587
584
$1.9M 0.01%
32,363
-1,934
585
$1.88M 0.01%
20,256
+6,042
586
$1.88M 0.01%
23,047
+816
587
$1.87M 0.01%
2,873
+67
588
$1.86M 0.01%
26,546
+1,799
589
$1.85M 0.01%
9,809
+387
590
$1.84M 0.01%
23,780
-2,398
591
$1.84M 0.01%
21,613
-10,269
592
$1.84M 0.01%
12,193
-2,092
593
$1.79M 0.01%
155,233
-31,650
594
$1.77M 0.01%
53,000
-4,000
595
$1.75M 0.01%
180,042
+71,000
596
$1.75M 0.01%
65,842
-2,468
597
$1.75M 0.01%
26,000
598
$1.71M 0.01%
39,317
+451
599
$1.71M 0.01%
46,965
+72
600
$1.69M 0.01%
14,135
+181
22 23
24
25 26