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
101
$52.5M 0.25%
383,945
-94,697
102
$50.8M 0.24%
660,393
-2,730
103
$50.6M 0.24%
209,585
+10,996
104
$49.8M 0.24%
298,868
+68,610
105
$49.2M 0.23%
227,289
-28,804
106
$48.6M 0.23%
730,060
-19,566
107
$48.4M 0.23%
1,008,484
-84,942
108
$47.6M 0.23%
367,662
-919
109
$47.4M 0.23%
83,624
-4,918
110
$46.6M 0.22%
897,531
+96,810
111
$45.6M 0.22%
285,873
+2,467
112
$45.5M 0.22%
1,208,913
-64,693
113
$45.2M 0.21%
208,535
+5,483
114
$44.7M 0.21%
237,440
-6,476
115
$43.5M 0.21%
287,862
+172,950
116
$42.7M 0.2%
497,444
-9,317
117
$42.3M 0.2%
131,819
+7,526
118
$41.8M 0.2%
1,053,710
+134,013
119
$41.2M 0.2%
225,306
-24,972
120
$41M 0.19%
122,582
+19,762
121
$40.3M 0.19%
711,199
-16,408
122
$40.3M 0.19%
165,221
+1,867
123
$40M 0.19%
1,610,774
-196,633
124
$39M 0.19%
823,190
-1,529
125
$39M 0.19%
193,987
-63
3 4
5
6 7