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
1
$772M 3.67%
4,348,340
-739,943
2
$692M 3.29%
2,057,231
-102,695
3
$542M 2.58%
4,736,490
+125,116
4
$451M 2.14%
948,884
+679
5
$391M 1.86%
894,619
+28,952
6
$326M 1.55%
1,907,235
-11,182
7
$301M 1.43%
2,077,880
-54,520
8
$261M 1.24%
628,185
-163,079
9
$245M 1.16%
728,658
+11,648
10
$242M 1.15%
582,656
-8,384
11
$227M 1.08%
1,005,711
-4,246
12
$214M 1.02%
3,380,274
-4,829
13
$213M 1.01%
1,299,377
+62,032
14
$208M 0.99%
1,316,426
+54,040
15
$200M 0.95%
1,384,820
-2,540
16
$192M 0.91%
1,104,036
-11,121
17
$188M 0.89%
2,159,756
-538,673
18
$186M 0.88%
1,319,675
-5,159
19
$170M 0.81%
1,081,091
-24,554
20
$165M 0.79%
1,426,549
+67,609
21
$162M 0.77%
970,480
+45,080
22
$154M 0.73%
429,608
+20,764
23
$152M 0.72%
5,817,362
-47,203
24
$142M 0.68%
2,409,139
+39,954
25
$139M 0.66%
1,187,698
+11,444
1
2 3 4 5