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