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
201
$24.4M 0.12%
1,238,063
-219,968
202
$24.3M 0.12%
545,523
+44,105
203
$24.3M 0.12%
286,998
+232,794
204
$24.2M 0.12%
1,995,237
-13,506
205
$24.1M 0.11%
73,402
-361
206
$24.1M 0.11%
177,230
-695
207
$23.9M 0.11%
299,213
-1,298
208
$23.6M 0.11%
472,808
-3,821
209
$23.6M 0.11%
79,412
-1,471
210
$23.5M 0.11%
452,589
-3,217
211
$23.4M 0.11%
385,608
-2,887
212
$23.4M 0.11%
824,618
-6,438
213
$23.3M 0.11%
99,263
+76,441
214
$23.2M 0.11%
196,766
-1,657
215
$23.2M 0.11%
59,659
+115
216
$23.2M 0.11%
346,296
+326,613
217
$23.2M 0.11%
251,266
-1,536
218
$23M 0.11%
200,956
+35,801
219
$22.9M 0.11%
58,595
-183
220
$22.9M 0.11%
179,545
-2,550
221
$22.8M 0.11%
804,911
-27,941
222
$22.7M 0.11%
377,640
-2,710
223
$22.6M 0.11%
104,974
-63,476
224
$22.6M 0.11%
393,543
-3,973
225
$22.5M 0.11%
320,080
-4,650
7 8
9
10 11