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
976
$412K ﹤0.01%
21,505
+7,479
977
$411K ﹤0.01%
28,562
-1,952
978
$411K ﹤0.01%
42,238
979
$409K ﹤0.01%
1,274
-312
980
$404K ﹤0.01%
+7,035
981
$403K ﹤0.01%
11,295
-700
982
$402K ﹤0.01%
41,256
-15,209
983
$400K ﹤0.01%
4,455
+95
984
$399K ﹤0.01%
7,946
+108
985
$397K ﹤0.01%
+5,988
986
$389K ﹤0.01%
7,386
+734
987
$388K ﹤0.01%
7,668
988
$386K ﹤0.01%
9,889
+120
989
$380K ﹤0.01%
+10,989
990
$380K ﹤0.01%
5,265
991
$380K ﹤0.01%
6,534
+366
992
$380K ﹤0.01%
1,498
+142
993
$379K ﹤0.01%
5,332
-5,273
994
$379K ﹤0.01%
17,998
-154
995
$379K ﹤0.01%
19,894
+2,734
996
$376K ﹤0.01%
5,299
997
$376K ﹤0.01%
6,467
-4
998
$374K ﹤0.01%
+13,000
999
$370K ﹤0.01%
891
1000
$369K ﹤0.01%
+4,657
38 39
40
41 42