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
126
$38.8M 0.18%
647,933
+424,116
127
$38.8M 0.18%
158,458
+1,947
128
$38.6M 0.18%
455,373
-72,108
129
$38.5M 0.18%
475,460
-32,487
130
$38M 0.18%
152,932
+750
131
$37.9M 0.18%
124,554
+5,557
132
$37.7M 0.18%
1,002,956
+2,987
133
$37.3M 0.18%
75,614
-87
134
$36.2M 0.17%
537,661
-6,931
135
$36.1M 0.17%
460,085
-7,221
136
$35.2M 0.17%
306,968
-1,077
137
$34.9M 0.17%
137,449
+38,579
138
$34.8M 0.17%
392,371
-163,900
139
$34.7M 0.16%
597,386
-477
140
$34.6M 0.16%
1,585,155
+30,968
141
$34.3M 0.16%
1,846,158
+164,985
142
$34.2M 0.16%
422,985
+616
143
$34.1M 0.16%
330,109
-12,759
144
$34.1M 0.16%
305,804
+1,884
145
$34M 0.16%
454,423
-2,473
146
$33.7M 0.16%
78,313
+2,418
147
$33.6M 0.16%
305,633
-2,865
148
$33.3M 0.16%
1,332,981
+1,689
149
$33.2M 0.16%
197,183
-10,034
150
$33.1M 0.16%
694,305
-511,740
4 5
6
7 8