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
276
$17.8M 0.09%
384,110
-22,539
277
$17.7M 0.09%
116,377
+524
278
$17.6M 0.09%
79,118
-824
279
$17.5M 0.09%
252,368
-2,530
280
$17.4M 0.09%
626,300
-1,400
281
$17.4M 0.09%
195,280
-1,486
282
$17.2M 0.08%
145,373
-8,287
283
$17.2M 0.08%
907,654
+622,520
284
$17.1M 0.08%
363,123
+7,285
285
$17.1M 0.08%
271,360
-4,590
286
$17M 0.08%
1,232,807
-8,396
287
$16.8M 0.08%
+821,028
288
$16.8M 0.08%
295,946
+49,585
289
$16.6M 0.08%
134,688
-2,061
290
$16.6M 0.08%
+377,170
291
$16.6M 0.08%
95,961
-3,302
292
$16.5M 0.08%
1,112,440
-11,463
293
$16.5M 0.08%
957,311
-6,021
294
$16.3M 0.08%
813,798
-8,444
295
$16.3M 0.08%
106,648
+91,665
296
$16.1M 0.08%
78,298
+12,856
297
$16.1M 0.08%
601,396
+15,732
298
$16.1M 0.08%
389,137
-3,975
299
$16.1M 0.08%
261,156
-85,140
300
$16.1M 0.08%
28,884
+2,824
10 11
12
13 14