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
1326
– –
-8,805
1327
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-4,116
1328
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-6,436
1329
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-3,423
1330
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-30,318
1331
– –
-4,175
1332
– –
-17,553
1333
– –
-2,399
1334
– –
-2,441
1335
– –
-422,726
1336
– –
-8,712
1337
– –
-12,228
1338
– –
-167,049
1339
– –
-5,740
1340
– –
-29
1341
– –
-10,739
1342
– –
-60,918
1343
– –
-10,654
1344
– –
-37,321
1345
– –
-66,945
1346
– –
-2,624
1347
$0 ﹤0.01%
+7
1348
– –
-6,667
1349
– –
-1,435
1350
– –
-2,714
52 53
54
55 56