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
951
$462K ﹤0.01%
+13,891
952
$462K ﹤0.01%
8,592
-382
953
$460K ﹤0.01%
1,501
+1
954
$458K ﹤0.01%
1,816
+230
955
$458K ﹤0.01%
11,989
+3,784
956
$458K ﹤0.01%
5,987
-300
957
$454K ﹤0.01%
5,822
958
$452K ﹤0.01%
5,417
+3
959
$451K ﹤0.01%
12,980
+460
960
$449K ﹤0.01%
5,659
+1,420
961
$446K ﹤0.01%
10,500
-2,400
962
$442K ﹤0.01%
3,070
+2
963
$439K ﹤0.01%
42,521
964
$434K ﹤0.01%
11,031
+2,241
965
$428K ﹤0.01%
11,634
+271
966
$426K ﹤0.01%
5,207
-196
967
$424K ﹤0.01%
+5,567
968
$420K ﹤0.01%
3,885
969
$419K ﹤0.01%
+23,000
970
$418K ﹤0.01%
43,095
971
$418K ﹤0.01%
24,598
972
$415K ﹤0.01%
12,573
+586
973
$415K ﹤0.01%
8,792
-16,745
974
$414K ﹤0.01%
4,119
-1,471
975
$414K ﹤0.01%
23,240
+8,000
37 38
39
40 41