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
1076
$278K ﹤0.01%
7,080
-3,694
1077
$272K ﹤0.01%
2,778
+1
1078
$272K ﹤0.01%
4,035
+4,024
1079
$271K ﹤0.01%
5,000
1080
$268K ﹤0.01%
27,563
-25,000
1081
$267K ﹤0.01%
15,250
1082
$266K ﹤0.01%
1,925
1083
$263K ﹤0.01%
4,472
-1,512
1084
$262K ﹤0.01%
7,175
1085
$261K ﹤0.01%
7,816
-22
1086
$260K ﹤0.01%
2,935
-2,918
1087
$260K ﹤0.01%
26,705
1088
$259K ﹤0.01%
26,017
1089
$259K ﹤0.01%
12,178
+73
1090
$258K ﹤0.01%
19,293
+413
1091
$257K ﹤0.01%
1,645
1092
$253K ﹤0.01%
4,540
1093
$251K ﹤0.01%
1,195
-16
1094
$251K ﹤0.01%
4,359
-1,892
1095
$251K ﹤0.01%
+12,778
1096
$249K ﹤0.01%
+12,297
1097
$247K ﹤0.01%
3,500
1098
$245K ﹤0.01%
+3,506
1099
$243K ﹤0.01%
1,044
+31
1100
$242K ﹤0.01%
452
42 43
44
45 46