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
676
$1.26M 0.01%
16,353
-295
677
$1.26M 0.01%
8,981
+48
678
$1.25M 0.01%
21,768
-1,987
679
$1.25M 0.01%
28,258
+6,980
680
$1.25M 0.01%
9,688
+96
681
$1.25M 0.01%
5,939
+19
682
$1.24M 0.01%
8,557
+562
683
$1.23M 0.01%
23,920
+4,595
684
$1.23M 0.01%
14,523
+1,297
685
$1.23M 0.01%
1,866
+52
686
$1.22M 0.01%
15,635
+2,160
687
$1.22M 0.01%
19,719
+702
688
$1.21M 0.01%
6,818
+3,071
689
$1.21M 0.01%
19,744
+3,821
690
$1.21M 0.01%
+27,375
691
$1.21M 0.01%
12,464
-104,308
692
$1.21M 0.01%
123,864
+84,020
693
$1.21M 0.01%
35,457
-7,130
694
$1.21M 0.01%
+8,432
695
$1.2M 0.01%
17,974
+855
696
$1.2M 0.01%
7,878
-529
697
$1.2M 0.01%
10,460
698
$1.19M 0.01%
116,796
+66,296
699
$1.19M 0.01%
17,521
+3,388
700
$1.18M 0.01%
62,556
26 27
28
29 30