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
51
$90.9M 0.43%
973,224
-2,527
52
$89.8M 0.43%
430,747
-1,318
53
$89.7M 0.43%
1,438,628
-55,311
54
$89.6M 0.43%
882,323
-3,049
55
$88.9M 0.42%
471,641
-225,370
56
$85.1M 0.4%
267,521
-979
57
$83.5M 0.4%
1,018,030
-50,149
58
$82M 0.39%
163,321
-16,325
59
$82M 0.39%
960,731
-267,254
60
$81.5M 0.39%
380,245
-72,438
61
$80.8M 0.38%
1,320,738
-67,847
62
$80.8M 0.38%
88,241
-2,014
63
$78.8M 0.37%
701,022
-2,484
64
$78M 0.37%
309,810
-2,770
65
$77.7M 0.37%
1,383,670
+12,094
66
$76.8M 0.36%
331,690
-6,966
67
$76.7M 0.36%
747,299
+1,650
68
$75.6M 0.36%
158,442
+8,253
69
$74.7M 0.35%
1,343,956
+25,386
70
$74.1M 0.35%
300,086
-2,162
71
$73.3M 0.35%
498,505
-764
72
$73.1M 0.35%
1,235,367
+21,802
73
$72.2M 0.34%
547,296
-14,598
74
$71.8M 0.34%
912,624
+9,446
75
$71.4M 0.34%
106,976
-1,396
1 2
3
4 5