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
1126
$226K ﹤0.01%
16,188
1127
$225K ﹤0.01%
805
+3
1128
$224K ﹤0.01%
+4,617
1129
$222K ﹤0.01%
+7,758
1130
$221K ﹤0.01%
2,725
1131
$220K ﹤0.01%
4,668
1132
$218K ﹤0.01%
+37
1133
$217K ﹤0.01%
13,263
+2,777
1134
$216K ﹤0.01%
+150
1135
$216K ﹤0.01%
7,500
1136
$215K ﹤0.01%
+22,000
1137
$213K ﹤0.01%
+860
1138
$212K ﹤0.01%
5,101
-13,614
1139
$211K ﹤0.01%
2,750
1140
$211K ﹤0.01%
5,021
-104
1141
$211K ﹤0.01%
+5,576
1142
$211K ﹤0.01%
+5,173
1143
$209K ﹤0.01%
+5,535
1144
$209K ﹤0.01%
2,302
1145
$208K ﹤0.01%
1,297
+610
1146
$207K ﹤0.01%
+4,319
1147
$206K ﹤0.01%
5,130
1148
$206K ﹤0.01%
+3,765
1149
$205K ﹤0.01%
+1,577
1150
$205K ﹤0.01%
+8,000
44 45
46
47 48