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
251
$19.5M 0.1%
199,063
-7,199
252
$19.3M 0.09%
194,122
+3,847
253
$19.3M 0.09%
252,733
+53,896
254
$19.1M 0.09%
171,557
-5,673
255
$19.1M 0.09%
+478,428
256
$19M 0.09%
424,055
-4,313
257
$18.9M 0.09%
144,196
+293
258
$18.7M 0.09%
146,182
-4,814
259
$18.7M 0.09%
72,045
+48,571
260
$18.7M 0.09%
294,337
-6,237
261
$18.7M 0.09%
73,272
-130
262
$18.5M 0.09%
104,924
+1,368
263
$18.4M 0.09%
60,044
-92,888
264
$18.4M 0.09%
527,599
-95,627
265
$18.3M 0.09%
114,377
-886
266
$18.3M 0.09%
84,409
-16,296
267
$18.3M 0.09%
654,117
+474,426
268
$18.3M 0.09%
95,315
-6,499
269
$18.2M 0.09%
435,215
+300,402
270
$18.2M 0.09%
1,446,899
+367,073
271
$18.2M 0.09%
348,937
-9,383
272
$18M 0.09%
200,481
-2,922
273
$18M 0.09%
296,194
-3,019
274
$17.9M 0.09%
228,048
-1,541
275
$17.9M 0.09%
678,906
+112,655
9 10
11
12 13