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
651
$1.41M 0.01%
10,794
+325
652
$1.4M 0.01%
13,262
-204
653
$1.4M 0.01%
27,847
+2,744
654
$1.4M 0.01%
17,625
655
$1.4M 0.01%
33,184
+18
656
$1.4M 0.01%
+10,263
657
$1.38M 0.01%
8,382
+110
658
$1.38M 0.01%
12,784
+1,770
659
$1.38M 0.01%
8,298
+275
660
$1.38M 0.01%
37,952
-8
661
$1.38M 0.01%
16,607
+624
662
$1.37M 0.01%
42,237
+1,793
663
$1.37M 0.01%
12,502
+1,461
664
$1.37M 0.01%
6,603
+290
665
$1.37M 0.01%
10,220
666
$1.35M 0.01%
31,338
+10,341
667
$1.34M 0.01%
46,479
+1,324
668
$1.33M 0.01%
44,325
-154
669
$1.33M 0.01%
33,834
+21,060
670
$1.31M 0.01%
2,063
-15
671
$1.31M 0.01%
22,976
+242
672
$1.3M 0.01%
15,771
673
$1.3M 0.01%
132,800
+50,000
674
$1.29M 0.01%
56,968
-2,504
675
$1.28M 0.01%
13,413
+342
25 26
27
28 29