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
176
$28.2M 0.13%
429,790
-3,585
177
$28M 0.13%
432,368
-4,274
178
$27.9M 0.13%
594,962
-36,782
179
$27.9M 0.13%
227,881
-450
180
$27.8M 0.13%
240,370
+587
181
$27.5M 0.13%
573,945
-550
182
$27.5M 0.13%
300,574
-227,116
183
$27.3M 0.13%
732,417
-4,581
184
$27.2M 0.13%
193,733
-29,254
185
$26.9M 0.13%
69,418
+14,193
186
$26.5M 0.13%
362,028
-9,019
187
$26.5M 0.13%
121,561
-394
188
$26.5M 0.13%
15,611
+29
189
$26.4M 0.13%
152,491
+1,876
190
$26.3M 0.13%
279,901
-588
191
$26.3M 0.13%
648,093
+196,442
192
$25.8M 0.12%
209,454
-7,585
193
$25.8M 0.12%
455,981
+153,518
194
$25.7M 0.12%
150,361
-6,678
195
$25.7M 0.12%
928,405
-7,258
196
$25.4M 0.12%
1,244,818
-6,071
197
$25.4M 0.12%
688,625
-26,167
198
$25.1M 0.12%
153,660
-296
199
$25.1M 0.12%
1,305,726
-41,477
200
$25.1M 0.12%
378,440
-45,281
6 7
8
9 10