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
626
$1.54M 0.01%
18,042
+4,898
627
$1.53M 0.01%
68,582
-2,675
628
$1.53M 0.01%
8,631
+342
629
$1.52M 0.01%
19,907
+16
630
$1.52M 0.01%
6,071
+346
631
$1.52M 0.01%
+154,745
632
$1.51M 0.01%
14,645
-22
633
$1.51M 0.01%
3,064
+631
634
$1.5M 0.01%
+42,519
635
$1.49M 0.01%
6,539
+564
636
$1.49M 0.01%
55,435
+8
637
$1.49M 0.01%
37,785
+2,009
638
$1.47M 0.01%
7,299
+318
639
$1.45M 0.01%
8,653
+138
640
$1.45M 0.01%
48,955
-4,642
641
$1.45M 0.01%
22,506
+10,071
642
$1.45M 0.01%
16,991
+2,436
643
$1.44M 0.01%
52,000
+15,000
644
$1.43M 0.01%
+13,430
645
$1.43M 0.01%
28,557
-300
646
$1.43M 0.01%
12,674
-5,166
647
$1.43M 0.01%
+65,068
648
$1.42M 0.01%
15,472
+6,078
649
$1.42M 0.01%
13,416
+1,223
650
$1.41M 0.01%
11,626
-80
24 25
26
27 28