GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$66.5M
2
+$27M
3
+$26.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
BKNG icon
Booking.com
BKNG
+$23.5M

Top Sells

1
+$117M
2
+$62.1M
3
+$50.6M
4
PYPL icon
PayPal
PYPL
+$48.8M
5
SBUX icon
Starbucks
SBUX
+$39.5M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.18M 0.01%
+16,271
702
$1.17M 0.01%
9,830
+322
703
$1.17M 0.01%
47,171
704
$1.16M 0.01%
8,291
+210
705
$1.15M 0.01%
38,132
+11,155
706
$1.14M 0.01%
30,360
707
$1.14M 0.01%
7,260
+439
708
$1.11M 0.01%
+167,160
709
$1.11M 0.01%
21,289
+760
710
$1.1M 0.01%
+4,857
711
$1.1M 0.01%
113,447
+50,445
712
$1.1M 0.01%
9,121
+846
713
$1.1M 0.01%
12,404
+430
714
$1.1M 0.01%
23,117
+521
715
$1.09M 0.01%
9,648
716
$1.09M 0.01%
66,261
717
$1.09M 0.01%
7,685
+1,649
718
$1.09M 0.01%
47,599
-7,806
719
$1.08M 0.01%
6,348
+223
720
$1.07M 0.01%
16,526
-3,686
721
$1.07M 0.01%
5,370
+359
722
$1.07M 0.01%
5,239
+94
723
$1.06M 0.01%
29,550
-1,500
724
$1.06M 0.01%
26,058
+934
725
$1.06M 0.01%
35,914
+14
27 28
29
30 31