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
1026
$326K ﹤0.01%
242
-2,019
1027
$325K ﹤0.01%
21,278
-23
1028
$324K ﹤0.01%
2,347
+99
1029
$324K ﹤0.01%
1,419
+30
1030
$323K ﹤0.01%
1,772
+275
1031
$322K ﹤0.01%
803
+151
1032
$321K ﹤0.01%
7,649
-165
1033
$318K ﹤0.01%
30,846
+9,687
1034
$318K ﹤0.01%
4,710
-600
1035
$317K ﹤0.01%
2,684
+615
1036
$316K ﹤0.01%
8,016
1037
$316K ﹤0.01%
9,370
1038
$313K ﹤0.01%
8,767
-937
1039
$312K ﹤0.01%
2,686
1040
$311K ﹤0.01%
2,917
-1,374
1041
$309K ﹤0.01%
4,749
-200
1042
$308K ﹤0.01%
2,944
+204
1043
$307K ﹤0.01%
1,292
-841
1044
$306K ﹤0.01%
10,125
+1,150
1045
$306K ﹤0.01%
21,380
-1,000
1046
$305K ﹤0.01%
7,950
-14
1047
$304K ﹤0.01%
7,177
+792
1048
$301K ﹤0.01%
2,666
-3,101
1049
$301K ﹤0.01%
5,000
1050
$299K ﹤0.01%
6,613
40 41
42
43 44