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
151
$32.9M 0.16%
122,893
+4,999
152
$32.7M 0.16%
690,698
+246,317
153
$32.5M 0.15%
322,084
-1,760
154
$32.5M 0.15%
242,215
-53,884
155
$32.3M 0.15%
126,914
-7,391
156
$32.3M 0.15%
154,756
-20,576
157
$32.2M 0.15%
1,326,746
+2,431
158
$31.7M 0.15%
278,766
-8,046
159
$31.4M 0.15%
694,613
-376,513
160
$31.2M 0.15%
233,205
-27,285
161
$31.1M 0.15%
272,163
+83,302
162
$31M 0.15%
199,705
-9,966
163
$30.7M 0.15%
1,276,003
-55,610
164
$30.1M 0.14%
172,899
-5,513
165
$30M 0.14%
256,432
-350,291
166
$29.9M 0.14%
124,617
-21,842
167
$29.7M 0.14%
63,993
+5,224
168
$29.2M 0.14%
326,127
+322,878
169
$29.2M 0.14%
321,828
-2,088
170
$29.1M 0.14%
1,399,013
-10,289
171
$28.9M 0.14%
623,226
+36,463
172
$28.7M 0.14%
664,392
+42,093
173
$28.6M 0.14%
764,890
+6,098
174
$28.5M 0.14%
123,937
-22,538
175
$28.2M 0.13%
119,733
-905
5 6
7
8 9