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
601
$1.69M 0.01%
12,967
-277
602
$1.68M 0.01%
21,789
+1,399
603
$1.67M 0.01%
24,778
+11,036
604
$1.66M 0.01%
77,097
-34,401
605
$1.64M 0.01%
17,675
+218
606
$1.63M 0.01%
11,355
+771
607
$1.62M 0.01%
6,071
608
$1.61M 0.01%
165,028
+131,480
609
$1.61M 0.01%
30,775
-3,468
610
$1.61M 0.01%
15,582
-370
611
$1.59M 0.01%
89,498
+495
612
$1.59M 0.01%
17,499
+1,894
613
$1.59M 0.01%
28,376
-782
614
$1.58M 0.01%
12,570
+455
615
$1.58M 0.01%
34,227
+15,255
616
$1.57M 0.01%
52,025
-1,109
617
$1.56M 0.01%
7,956
-100
618
$1.56M 0.01%
9,218
-1,320
619
$1.56M 0.01%
25,709
+2,000
620
$1.56M 0.01%
47,714
+12,478
621
$1.55M 0.01%
+87,199
622
$1.55M 0.01%
8,921
-29
623
$1.55M 0.01%
37,618
-19,135
624
$1.55M 0.01%
11,651
-1,301
625
$1.54M 0.01%
+10,373
23 24
25
26 27