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
351
$11.8M 0.06%
448,379
-3,615
352
$11.8M 0.06%
231,539
-33
353
$11.8M 0.06%
105,307
+43,129
354
$11.6M 0.06%
112,072
-1,165
355
$11.6M 0.06%
93,209
-6,135
356
$11.5M 0.06%
38,110
+1,965
357
$11.4M 0.06%
95,506
+1,631
358
$11.4M 0.06%
23,271
-213
359
$11.3M 0.06%
95,121
-12,815
360
$11.2M 0.06%
379,040
-457
361
$11.1M 0.05%
19,920
-621
362
$10.9M 0.05%
+169,563
363
$10.9M 0.05%
30,089
+1,816
364
$10.8M 0.05%
54,972
-4,144
365
$10.7M 0.05%
35,639
-890
366
$10.7M 0.05%
188,399
+15,089
367
$10.5M 0.05%
150,517
-1,227
368
$10.4M 0.05%
+123,947
369
$10.1M 0.05%
272,590
+215,317
370
$10.1M 0.05%
76,062
-10,269
371
$9.95M 0.05%
+172,031
372
$9.89M 0.05%
42,743
-889
373
$9.79M 0.05%
39,161
-138
374
$9.69M 0.05%
39,048
-1,354
375
$9.51M 0.05%
126,034
13 14
15
16 17