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
1101
$241K ﹤0.01%
1,993
-1,126
1102
$240K ﹤0.01%
7,992
-88
1103
$240K ﹤0.01%
3,613
-136
1104
$237K ﹤0.01%
9,712
-8,324
1105
$236K ﹤0.01%
2,481
-569
1106
$235K ﹤0.01%
1,488
-102
1107
$235K ﹤0.01%
17,314
-6,412
1108
$234K ﹤0.01%
17,929
1109
$234K ﹤0.01%
5,642
+319
1110
$233K ﹤0.01%
2,452
1111
$233K ﹤0.01%
1,724
+142
1112
$231K ﹤0.01%
7,201
+907
1113
$230K ﹤0.01%
3,443
-260
1114
$230K ﹤0.01%
+4,682
1115
$230K ﹤0.01%
1,780
+16
1116
$229K ﹤0.01%
2,836
+75
1117
$229K ﹤0.01%
7,346
+30
1118
$229K ﹤0.01%
12,844
+433
1119
$228K ﹤0.01%
+7,202
1120
$228K ﹤0.01%
11,752
1121
$228K ﹤0.01%
+5,510
1122
$228K ﹤0.01%
5,706
-1,450
1123
$228K ﹤0.01%
2,817
-459
1124
$228K ﹤0.01%
+23,601
1125
$227K ﹤0.01%
+1,361
43 44
45
46 47