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
751
$976K ﹤0.01%
37,210
+1,320
752
$966K ﹤0.01%
35,992
-14,000
753
$959K ﹤0.01%
14,054
+896
754
$954K ﹤0.01%
41,555
-331
755
$954K ﹤0.01%
3,939
-481
756
$954K ﹤0.01%
13,032
+1,056
757
$953K ﹤0.01%
36,758
+14,261
758
$952K ﹤0.01%
+36,161
759
$949K ﹤0.01%
21,224
-13,541
760
$947K ﹤0.01%
2,003
+83
761
$946K ﹤0.01%
10,703
+479
762
$946K ﹤0.01%
25,403
+888
763
$936K ﹤0.01%
29,674
-466
764
$929K ﹤0.01%
11,239
+145
765
$925K ﹤0.01%
13,364
-740
766
$925K ﹤0.01%
12,830
+92
767
$917K ﹤0.01%
2,794
-223
768
$916K ﹤0.01%
23,050
769
$912K ﹤0.01%
3,990
+631
770
$906K ﹤0.01%
55,966
+1,968
771
$902K ﹤0.01%
4,937
+1,332
772
$900K ﹤0.01%
5,105
+70
773
$899K ﹤0.01%
4,578
+93
774
$898K ﹤0.01%
4,354
-2,346
775
$887K ﹤0.01%
91,136
29 30
31
32 33