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
326
$14.4M 0.07%
250,752
-443,861
327
$14.3M 0.07%
276,800
-2,852
328
$14.3M 0.07%
642,873
-6,494
329
$14.2M 0.07%
551,950
+12,439
330
$14.1M 0.07%
54,328
-556
331
$14M 0.07%
534,503
-5,408
332
$13.9M 0.07%
307,369
+7,779
333
$13.6M 0.07%
455,334
+442,591
334
$13.6M 0.07%
216,368
-162,072
335
$13.6M 0.07%
302,945
+237,892
336
$13.6M 0.07%
181,795
-1,888
337
$13.3M 0.07%
661,753
-6,907
338
$13.2M 0.06%
40,042
+880
339
$13.1M 0.06%
297,846
-3,042
340
$12.9M 0.06%
54,260
+761
341
$12.8M 0.06%
174,610
-3,261
342
$12.7M 0.06%
351,502
-95,099
343
$12.6M 0.06%
45,160
-962
344
$12.5M 0.06%
188,475
+5,227
345
$12.4M 0.06%
67,622
-17,409
346
$12.3M 0.06%
206,381
+10,215
347
$12.2M 0.06%
57,024
+15,899
348
$11.9M 0.06%
58,786
-79
349
$11.9M 0.06%
17,781
-335
350
$11.9M 0.06%
94,115
+34,688
12 13
14
15 16