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
376
$9.48M 0.05%
45,382
-113,076
377
$9.45M 0.05%
175,820
+54,370
378
$9.45M 0.05%
92,288
-2,564
379
$9.38M 0.05%
290,217
-266,712
380
$9.21M 0.05%
67,742
-866
381
$9.16M 0.04%
22,323
+3,978
382
$8.85M 0.04%
33,718
+1,015
383
$8.73M 0.04%
37,766
+34,670
384
$8.69M 0.04%
53,866
-34,844
385
$8.69M 0.04%
52,519
-323
386
$8.54M 0.04%
186,447
-7,715
387
$8.46M 0.04%
127,464
-12,197
388
$8.32M 0.04%
684,883
+207,370
389
$8.29M 0.04%
75,242
-165,128
390
$8.25M 0.04%
22,962
+984
391
$8.06M 0.04%
164,208
-22
392
$7.94M 0.04%
78,380
+10,832
393
$7.85M 0.04%
281,257
-39,425
394
$7.84M 0.04%
56,581
-2,219
395
$7.66M 0.04%
46,152
+1,126
396
$7.42M 0.04%
69,389
+17
397
$7.28M 0.04%
245,088
+574
398
$7.26M 0.04%
21,376
+2,297
399
$7.09M 0.03%
98,321
-2,605
400
$6.96M 0.03%
92,646
-348
14 15
16
17 18