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
1001
$365K ﹤0.01%
+6,353
1002
$360K ﹤0.01%
3,752
-141
1003
$359K ﹤0.01%
1,003
-239
1004
$357K ﹤0.01%
10,118
-699
1005
$357K ﹤0.01%
3,162
+603
1006
$356K ﹤0.01%
12,318
-814
1007
$356K ﹤0.01%
6,821
+1,128
1008
$351K ﹤0.01%
3,457
+679
1009
$351K ﹤0.01%
3,027
-2,864
1010
$349K ﹤0.01%
3,858
-1,068
1011
$347K ﹤0.01%
13,737
+300
1012
$344K ﹤0.01%
+9,540
1013
$343K ﹤0.01%
2,199
-726
1014
$343K ﹤0.01%
8,208
-141
1015
$343K ﹤0.01%
1,618
-1,148
1016
$340K ﹤0.01%
1,324
+286
1017
$338K ﹤0.01%
6,557
+312
1018
$337K ﹤0.01%
3,943
-386
1019
$333K ﹤0.01%
9,605
+4,321
1020
$332K ﹤0.01%
2,889
+444
1021
$332K ﹤0.01%
2,635
+35
1022
$332K ﹤0.01%
1,360
+15
1023
$329K ﹤0.01%
+18,000
1024
$328K ﹤0.01%
7,839
+118
1025
$328K ﹤0.01%
8,349
-181
39 40
41
42 43