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
1351
$0 ﹤0.01%
+1
1352
– –
-3,709
1353
– –
-3,484
1354
– –
-12,000
1355
– –
-12,787
1356
– –
-6,593
1357
$0 ﹤0.01%
+9
1358
– –
-20,576
1359
$0 ﹤0.01%
18
1360
– –
-1,100
1361
– –
-27,655
1362
– –
-64,335
1363
– –
-21,108
1364
$0 ﹤0.01%
+30
1365
– –
-17,397
1366
– –
-160
1367
– –
-2,514
1368
– –
-5,105
1369
$0 ﹤0.01%
4
1370
– –
-770
1371
– –
-1,071
1372
– –
-88
1373
– –
-45,810
1374
– –
-71,000
1375
$0 ﹤0.01%
4
-57,595
53 54
55
56 57