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
1051
$298K ﹤0.01%
7,030
+265
1052
$297K ﹤0.01%
3,191
+202
1053
$297K ﹤0.01%
10,276
+594
1054
$296K ﹤0.01%
23,699
-4,795
1055
$294K ﹤0.01%
783
-511
1056
$294K ﹤0.01%
16,706
+1,389
1057
$293K ﹤0.01%
4,639
+386
1058
$293K ﹤0.01%
3,257
+4
1059
$293K ﹤0.01%
8,986
+205
1060
$292K ﹤0.01%
2,392
+25
1061
$292K ﹤0.01%
29,987
1062
$291K ﹤0.01%
7,179
1063
$288K ﹤0.01%
2,015
-13
1064
$286K ﹤0.01%
2,254
+35
1065
$286K ﹤0.01%
5,541
1066
$286K ﹤0.01%
+2,587
1067
$286K ﹤0.01%
2,621
+356
1068
$286K ﹤0.01%
29,330
1069
$286K ﹤0.01%
4,379
-43,401
1070
$285K ﹤0.01%
2,098
1071
$284K ﹤0.01%
1,444
-72
1072
$283K ﹤0.01%
+13,031
1073
$282K ﹤0.01%
26,290
-885
1074
$282K ﹤0.01%
+3,799
1075
$279K ﹤0.01%
2,959
+138
41 42
43
44 45