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
1176
$150K ﹤0.01%
22,301
1177
$150K ﹤0.01%
1,931
1178
$143K ﹤0.01%
18,418
-98
1179
$142K ﹤0.01%
1,270
+170
1180
$142K ﹤0.01%
45,389
-7,500
1181
$141K ﹤0.01%
2,359
1182
$141K ﹤0.01%
2,306
1183
$139K ﹤0.01%
+2,202
1184
$136K ﹤0.01%
+937
1185
$135K ﹤0.01%
+1,413
1186
$132K ﹤0.01%
3,581
-3
1187
$130K ﹤0.01%
2,147
+220
1188
$127K ﹤0.01%
50,188
+2,210
1189
$126K ﹤0.01%
12,735
1190
$124K ﹤0.01%
4,617
1191
$124K ﹤0.01%
14,484
+798
1192
$120K ﹤0.01%
1,437
1193
$117K ﹤0.01%
+13,000
1194
$114K ﹤0.01%
11,449
-50
1195
$111K ﹤0.01%
5,886
+2,676
1196
$111K ﹤0.01%
22,790
+478
1197
$111K ﹤0.01%
2,587
+914
1198
$109K ﹤0.01%
1,068
+914
1199
$107K ﹤0.01%
+1,960
1200
$107K ﹤0.01%
2,900
46 47
48
49 50