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
301
$16M 0.08%
185,079
-768
302
$16M 0.08%
340,123
+30,818
303
$15.8M 0.08%
58,008
+47,822
304
$15.7M 0.08%
282,172
+22,068
305
$15.7M 0.08%
273,599
-2,895
306
$15.6M 0.08%
308,515
+13,578
307
$15.5M 0.08%
90,232
+28,914
308
$15.5M 0.08%
162,396
-1,613
309
$15.4M 0.08%
159,298
-1,615
310
$15.4M 0.08%
7,527
+17
311
$15.4M 0.08%
175,750
+133,255
312
$15.3M 0.08%
+96,711
313
$15.3M 0.08%
116,932
-2,216
314
$15.3M 0.08%
50,968
-1,867
315
$15.3M 0.07%
284,330
+7,660
316
$15.2M 0.07%
231,585
+137,246
317
$15.2M 0.07%
115,024
+99,278
318
$15.1M 0.07%
151,090
+3,608
319
$14.9M 0.07%
232,928
-1,487
320
$14.9M 0.07%
325,046
-3,934
321
$14.7M 0.07%
35,459
-173
322
$14.5M 0.07%
470,339
+121,614
323
$14.5M 0.07%
239,597
-2,559
324
$14.5M 0.07%
262,496
+8,790
325
$14.4M 0.07%
468,132
-909
11 12
13
14 15