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
1226
$64K ﹤0.01%
+25,273
1227
$62K ﹤0.01%
2,050
1228
$61K ﹤0.01%
1,326
1229
$60K ﹤0.01%
899
1230
$60K ﹤0.01%
2,368
1231
$56K ﹤0.01%
1,677
+4
1232
$56K ﹤0.01%
705
-10
1233
$55K ﹤0.01%
180,000
+60,000
1234
$53K ﹤0.01%
1,339
1235
$51K ﹤0.01%
750
1236
$50K ﹤0.01%
1,043
1237
$49K ﹤0.01%
1,195
1238
$49K ﹤0.01%
11,980
-1,087
1239
$47K ﹤0.01%
350
1240
$47K ﹤0.01%
660
+400
1241
$47K ﹤0.01%
1,770
+1,530
1242
$46K ﹤0.01%
550
-580
1243
$45K ﹤0.01%
10,073
1244
$44K ﹤0.01%
+950
1245
$42K ﹤0.01%
+480
1246
$41K ﹤0.01%
675
1247
$40K ﹤0.01%
847
1248
$40K ﹤0.01%
1,250
1249
$39K ﹤0.01%
708
+18
1250
$39K ﹤0.01%
551
-50
48 49
50
51 52