GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$66.5M
2
+$27M
3
+$26.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
BKNG icon
Booking.com
BKNG
+$23.5M

Top Sells

1
+$117M
2
+$62.1M
3
+$50.6M
4
PYPL icon
PayPal
PYPL
+$48.8M
5
SBUX icon
Starbucks
SBUX
+$39.5M

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
1301
$9K ﹤0.01%
54
1302
$8K ﹤0.01%
+200
1303
$8K ﹤0.01%
309
1304
$8K ﹤0.01%
400
1305
$8K ﹤0.01%
+193
1306
$7K ﹤0.01%
200
-1,700
1307
$7K ﹤0.01%
170
1308
$6K ﹤0.01%
293
1309
$6K ﹤0.01%
400
+15
1310
$5K ﹤0.01%
148
1311
$3K ﹤0.01%
+70
1312
$3K ﹤0.01%
145
+7
1313
$3K ﹤0.01%
138
1314
$2K ﹤0.01%
91
1315
$2K ﹤0.01%
+210
1316
$2K ﹤0.01%
82
1317
$2K ﹤0.01%
+74
1318
$2K ﹤0.01%
90
1319
$1K ﹤0.01%
60
1320
$1K ﹤0.01%
48
1321
$1K ﹤0.01%
65
1322
$1K ﹤0.01%
+76
1323
$1K ﹤0.01%
102
-1,500
1324
– –
-140,758
1325
– –
-16,859
51 52
53
54 55