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
726
$1.06M 0.01%
107,589
+37,595
727
$1.05M 0.01%
+18,769
728
$1.05M 0.01%
12,299
+165
729
$1.04M 0.01%
7,492
+72
730
$1.04M 0.01%
50,219
+9,199
731
$1.04M ﹤0.01%
14,698
+591
732
$1.03M ﹤0.01%
40,774
+16,723
733
$1.03M ﹤0.01%
18,530
-1,275
734
$1.02M ﹤0.01%
20,733
+555
735
$1.02M ﹤0.01%
5,632
+183
736
$1.01M ﹤0.01%
3,737
+43
737
$1.01M ﹤0.01%
+39,938
738
$1.01M ﹤0.01%
33,000
+4,029
739
$1.01M ﹤0.01%
3,961
-113
740
$1.01M ﹤0.01%
100,278
+23,966
741
$1M ﹤0.01%
26,310
+940
742
$1M ﹤0.01%
+21,532
743
$995K ﹤0.01%
12,120
+418
744
$995K ﹤0.01%
10,523
+397
745
$993K ﹤0.01%
12,853
+105
746
$993K ﹤0.01%
42,000
747
$990K ﹤0.01%
2,039
+159
748
$988K ﹤0.01%
6,195
-1,936
749
$988K ﹤0.01%
73,168
-60,499
750
$987K ﹤0.01%
64,163
+2,206
28 29
30
31 32