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
1376
$0 ﹤0.01%
+9
1377
– –
-20,576
1378
$0 ﹤0.01%
18
1379
– –
-1,100
1380
– –
-27,655
1381
– –
-64,335
1382
– –
-21,108
1383
$0 ﹤0.01%
+30
1384
– –
-17,397
1385
– –
-160
1386
– –
-222,176
1387
$0 ﹤0.01%
2
1388
$0 ﹤0.01%
4
-22,382
1389
$0 ﹤0.01%
4
-154,745
1390
$0 ﹤0.01%
21
-31,941
1391
– –
-25,820
1392
– –
-66,296
1393
– –
-18,073
1394
– –
-70,768
1395
– –
-23,935
1396
$0 ﹤0.01%
2
1397
$0 ﹤0.01%
2
-52,624
1398
$0 ﹤0.01%
62
+11
1399
– –
-104,411
1400
– –
-11,099
53 54 55
56
57