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
776
$886K ﹤0.01%
+32,981
777
$872K ﹤0.01%
3,096
+339
778
$869K ﹤0.01%
9,341
-13,407
779
$868K ﹤0.01%
60,990
-1,351
780
$868K ﹤0.01%
11,515
-3,279
781
$867K ﹤0.01%
16,376
+2,115
782
$863K ﹤0.01%
11,833
+433
783
$860K ﹤0.01%
19,569
+5,690
784
$857K ﹤0.01%
25,133
-530
785
$852K ﹤0.01%
3,612
-2,889
786
$851K ﹤0.01%
72,608
+13,278
787
$850K ﹤0.01%
11,318
+1,262
788
$840K ﹤0.01%
8,494
+267
789
$834K ﹤0.01%
22,493
790
$832K ﹤0.01%
15,433
+2,280
791
$829K ﹤0.01%
10,294
+411
792
$828K ﹤0.01%
10,732
-519
793
$827K ﹤0.01%
35,187
+8,587
794
$824K ﹤0.01%
6,961
795
$822K ﹤0.01%
34,847
-24,542
796
$822K ﹤0.01%
21,670
+186
797
$822K ﹤0.01%
25,357
+4,106
798
$821K ﹤0.01%
84,865
-50,200
799
$820K ﹤0.01%
21,938
+3,034
800
$813K ﹤0.01%
17,947
+7
30 31
32
33 34