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
826
$732K ﹤0.01%
19,115
-2,150
827
$727K ﹤0.01%
10,674
-325
828
$723K ﹤0.01%
6,875
+775
829
$723K ﹤0.01%
4,534
+360
830
$717K ﹤0.01%
5,975
831
$713K ﹤0.01%
4,549
-55
832
$713K ﹤0.01%
1,964
-4
833
$712K ﹤0.01%
12,041
-5,405
834
$712K ﹤0.01%
3,449
+186
835
$700K ﹤0.01%
10,326
+1,691
836
$695K ﹤0.01%
9,276
-907
837
$692K ﹤0.01%
35,000
838
$687K ﹤0.01%
6,490
-570
839
$684K ﹤0.01%
19,636
-601
840
$682K ﹤0.01%
6,142
+2,221
841
$680K ﹤0.01%
2,681
-323
842
$675K ﹤0.01%
69,265
+39,990
843
$674K ﹤0.01%
8,641
844
$672K ﹤0.01%
36,790
-796
845
$670K ﹤0.01%
+37,030
846
$664K ﹤0.01%
10,018
+11
847
$664K ﹤0.01%
22,500
+19
848
$663K ﹤0.01%
15,901
-264
849
$660K ﹤0.01%
1,878
+84
850
$657K ﹤0.01%
2,409
-199
32 33
34
35 36