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
926
$498K ﹤0.01%
+50,000
927
$497K ﹤0.01%
2,684
+84
928
$493K ﹤0.01%
+2,847
929
$492K ﹤0.01%
2,691
+327
930
$490K ﹤0.01%
5,352
-234
931
$489K ﹤0.01%
4,570
+1,981
932
$489K ﹤0.01%
14,194
+4,285
933
$488K ﹤0.01%
5,302
+411
934
$486K ﹤0.01%
18,585
+25
935
$486K ﹤0.01%
+50,000
936
$485K ﹤0.01%
+49,361
937
$483K ﹤0.01%
1,837
+523
938
$482K ﹤0.01%
8,993
+310
939
$480K ﹤0.01%
2,033
-868
940
$479K ﹤0.01%
21,615
-1,500
941
$478K ﹤0.01%
7,013
+1,923
942
$478K ﹤0.01%
1,653
+60
943
$474K ﹤0.01%
3,452
+2
944
$473K ﹤0.01%
6,185
+454
945
$473K ﹤0.01%
31,774
+241
946
$473K ﹤0.01%
48,493
+25,820
947
$470K ﹤0.01%
22,230
+3,500
948
$467K ﹤0.01%
+10,262
949
$467K ﹤0.01%
12,743
+727
950
$464K ﹤0.01%
2,548
+398
36 37
38
39 40