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
901
$547K ﹤0.01%
34,263
+12,068
902
$546K ﹤0.01%
38,571
+250
903
$544K ﹤0.01%
2,995
+1,979
904
$544K ﹤0.01%
7,931
-2,490
905
$539K ﹤0.01%
9,689
906
$532K ﹤0.01%
4,944
-852
907
$530K ﹤0.01%
18,075
908
$530K ﹤0.01%
11,908
909
$525K ﹤0.01%
26,087
+488
910
$523K ﹤0.01%
4,913
-100
911
$522K ﹤0.01%
4,854
-499
912
$522K ﹤0.01%
2,920
-176
913
$520K ﹤0.01%
6,442
914
$519K ﹤0.01%
4,317
+1
915
$517K ﹤0.01%
14,971
-39,506
916
$516K ﹤0.01%
3,981
-5,893
917
$513K ﹤0.01%
5,932
918
$513K ﹤0.01%
7,279
-132
919
$513K ﹤0.01%
+52,624
920
$508K ﹤0.01%
5,621
+51
921
$507K ﹤0.01%
3,658
922
$506K ﹤0.01%
14,913
-5,604
923
$506K ﹤0.01%
500
-23
924
$501K ﹤0.01%
9,455
-31
925
$499K ﹤0.01%
+9,753
35 36
37
38 39