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
851
$651K ﹤0.01%
7,510
+388
852
$651K ﹤0.01%
+6,713
853
$649K ﹤0.01%
11,724
854
$645K ﹤0.01%
7,533
855
$642K ﹤0.01%
17,886
+660
856
$641K ﹤0.01%
5,426
-518
857
$639K ﹤0.01%
65,486
-50
858
$638K ﹤0.01%
8,918
-23
859
$638K ﹤0.01%
13,101
-1,000
860
$638K ﹤0.01%
1,191
-224
861
$638K ﹤0.01%
4,805
+822
862
$635K ﹤0.01%
3,840
-106
863
$631K ﹤0.01%
46,004
-14,247
864
$631K ﹤0.01%
11,478
-426
865
$624K ﹤0.01%
459,000
-8,000
866
$616K ﹤0.01%
16,000
867
$608K ﹤0.01%
23,129
+91
868
$608K ﹤0.01%
15,313
+11
869
$608K ﹤0.01%
7,568
+511
870
$605K ﹤0.01%
+30,038
871
$605K ﹤0.01%
8,353
-767
872
$604K ﹤0.01%
8,760
+260
873
$603K ﹤0.01%
7,786
+624
874
$600K ﹤0.01%
9,175
+812
875
$598K ﹤0.01%
61,288
-20,000
33 34
35
36 37