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
1151
$205K ﹤0.01%
2,585
-617
1152
$204K ﹤0.01%
12,885
-490
1153
$203K ﹤0.01%
+5,558
1154
$202K ﹤0.01%
7,470
1155
$199K ﹤0.01%
18,408
-79
1156
$197K ﹤0.01%
667
1157
$195K ﹤0.01%
963
1158
$190K ﹤0.01%
+10,000
1159
$189K ﹤0.01%
4,528
-1,280
1160
$186K ﹤0.01%
15,924
-403
1161
$185K ﹤0.01%
5,720
+2,820
1162
$180K ﹤0.01%
6,165
1163
$180K ﹤0.01%
1,170
-240
1164
$178K ﹤0.01%
1,539
1165
$177K ﹤0.01%
1,908
1166
$171K ﹤0.01%
12,394
+120
1167
$171K ﹤0.01%
3,781
1168
$168K ﹤0.01%
+16,066
1169
$167K ﹤0.01%
+1,860
1170
$165K ﹤0.01%
1,752
-111
1171
$165K ﹤0.01%
2,000
1172
$162K ﹤0.01%
3,139
+3,000
1173
$157K ﹤0.01%
7,744
1174
$153K ﹤0.01%
24,694
+98
1175
$153K ﹤0.01%
10,906
+353
45 46
47
48 49