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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$0 ﹤0.01%
4
-154,745
1377
$0 ﹤0.01%
21
-31,941
1378
– –
-25,820
1379
– –
-66,296
1380
– –
-18,073
1381
– –
-70,768
1382
– –
-23,935
1383
$0 ﹤0.01%
2
1384
$0 ﹤0.01%
2
-52,624
1385
$0 ﹤0.01%
62
+11
1386
– –
-104,411
1387
– –
-11,099
1388
– –
-34,851
1389
– –
-27,974
1390
– –
-1
1391
– –
-201
1392
– –
-7,904
1393
– –
-2,356
1394
– –
-10,006
1395
– –
-15,552
1396
– –
-524,670
1397
– –
-160
1398
– –
-2,514
1399
– –
-5,105
1400
$0 ﹤0.01%
4
53 54 55
56
57