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
876
$596K ﹤0.01%
2,487
+76
877
$593K ﹤0.01%
5,102
+2
878
$590K ﹤0.01%
4,471
+327
879
$588K ﹤0.01%
7,387
+100
880
$587K ﹤0.01%
19,554
+2,555
881
$586K ﹤0.01%
4,800
882
$582K ﹤0.01%
+58,850
883
$581K ﹤0.01%
23,000
-685
884
$580K ﹤0.01%
33,594
-10,303
885
$578K ﹤0.01%
9,215
886
$571K ﹤0.01%
961
+18
887
$570K ﹤0.01%
1,079
-161
888
$564K ﹤0.01%
2,582
-3,488
889
$562K ﹤0.01%
6,591
+564
890
$562K ﹤0.01%
17,840
-328
891
$561K ﹤0.01%
9,455
-129
892
$555K ﹤0.01%
13,326
+1,539
893
$555K ﹤0.01%
11,394
+390
894
$555K ﹤0.01%
56,488
-500
895
$553K ﹤0.01%
12,719
+6,887
896
$553K ﹤0.01%
18,825
+235
897
$552K ﹤0.01%
11,358
-771
898
$551K ﹤0.01%
12,106
+459
899
$551K ﹤0.01%
+55,694
900
$547K ﹤0.01%
13,300
+3,940
34 35
36
37 38