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
1351
– –
-3,709
1352
– –
-3,484
1353
– –
-2,514
1354
– –
-5,105
1355
$0 ﹤0.01%
4
1356
– –
-770
1357
– –
-1,071
1358
– –
-88
1359
– –
-30,540
1360
– –
-71,000
1361
$0 ﹤0.01%
4
-57,595
1362
– –
-16,827
1363
– –
-19,695
1364
$0 ﹤0.01%
3
-37,145
1365
$0 ﹤0.01%
3
-50,545
1366
– –
-7,904
1367
– –
-2,356
1368
– –
-10,006
1369
– –
-524,670
1370
$0 ﹤0.01%
2
1371
– –
-16,859
1372
– –
-1
1373
– –
-12,000
1374
– –
-12,787
1375
– –
-6,593
53 54
55
56 57