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
$20.4B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$66M
3
+$58.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$55.3M
5
HPQ icon
HP
HPQ
+$54.3M

Top Sells

1
+$60.2M
2
+$48.5M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$36.1M
5
VG
Vonage Holdings Corporation
VG
+$29.1M

Sector Composition

1 Technology 23.08%
2 Healthcare 12.35%
3 Financials 11.06%
4 Consumer Discretionary 8.55%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.11%
388,342
-259,591
227
$21.5M 0.11%
319,258
+232
228
$21.5M 0.11%
316,985
-3,095
229
$21.5M 0.11%
71,217
-837
230
$21.4M 0.11%
213,303
+173,816
231
$21.4M 0.11%
549,711
-704
232
$21.2M 0.1%
564,820
+187,180
233
$20.8M 0.1%
796,508
-8,403
234
$20.6M 0.1%
158,256
-1,608
235
$20.6M 0.1%
283,710
-3,288
236
$20.5M 0.1%
282,527
+228,491
237
$20.5M 0.1%
918,670
-9,412
238
$20.2M 0.1%
147,676
-4,815
239
$20.2M 0.1%
381,485
-4,123
240
$20.1M 0.1%
436,036
-158,926
241
$20.1M 0.1%
302,207
-611
242
$20.1M 0.1%
302,805
-3,231
243
$20M 0.1%
177,939
-1,606
244
$20M 0.1%
453,021
+432
245
$20M 0.1%
79,996
-37,687
246
$20M 0.1%
51,917
+37,560
247
$20M 0.1%
114,828
-112,461
248
$19.8M 0.1%
366,637
-89,344
249
$19.7M 0.1%
197,764
-9,140
250
$19.6M 0.1%
699,931
-6,192
8 9
10
11 12