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
1201
$104K ﹤0.01%
24,047
+353
1202
$104K ﹤0.01%
1,778
1203
$103K ﹤0.01%
1,365
+1,301
1204
$100K ﹤0.01%
15,294
+1,353
1205
$99K ﹤0.01%
2,100
1206
$97K ﹤0.01%
4,238
-238
1207
$96K ﹤0.01%
29,512
+10,920
1208
$96K ﹤0.01%
+7,000
1209
$92K ﹤0.01%
1,700
1210
$91K ﹤0.01%
862
1211
$84K ﹤0.01%
+1,289
1212
$84K ﹤0.01%
1,087
+65
1213
$81K ﹤0.01%
2,570
1214
$81K ﹤0.01%
2,231
+1,760
1215
$77K ﹤0.01%
+725
1216
$76K ﹤0.01%
1,000
1217
$73K ﹤0.01%
+1,040
1218
$72K ﹤0.01%
1,119
+831
1219
$71K ﹤0.01%
13,049
-62
1220
$70K ﹤0.01%
1,350
1221
$68K ﹤0.01%
1,319
1222
$68K ﹤0.01%
+1,054
1223
$66K ﹤0.01%
14,023
+714
1224
$66K ﹤0.01%
1,000
1225
$65K ﹤0.01%
+1,700
47 48
49
50 51