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
76
$70.7M 0.34%
236,374
-2,820
77
$70M 0.33%
678,435
+3,791
78
$69.8M 0.33%
2,374,990
-7,100
79
$68.7M 0.33%
443,857
+3,797
80
$66.7M 0.32%
449,215
-26,145
81
$66.6M 0.32%
325,399
-2,080
82
$65.6M 0.31%
855,434
+32,545
83
$65M 0.31%
468,511
+6,843
84
$65M 0.31%
1,375,762
-27,455
85
$64.8M 0.31%
183,979
-278
86
$64.7M 0.31%
173,595
-6,294
87
$63.9M 0.3%
342,669
-8,777
88
$62.6M 0.3%
1,154,911
-46,224
89
$62M 0.29%
535,111
+506,127
90
$61.7M 0.29%
455,428
-12,133
91
$61.3M 0.29%
374,430
-12,272
92
$61M 0.29%
1,264,518
-57,855
93
$58.7M 0.28%
698,582
-15,945
94
$58.5M 0.28%
2,383,001
+5,094
95
$58.1M 0.28%
485,397
-4,057
96
$56.4M 0.27%
1,004,415
+355,276
97
$56.4M 0.27%
89,294
+596
98
$55.8M 0.27%
379,293
+144,481
99
$54.4M 0.26%
315,565
+9,672
100
$54.4M 0.26%
131,867
+445
2 3
4
5 6