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
401
$6.9M 0.03%
16,572
+277
402
$6.83M 0.03%
89,497
-8,301
403
$6.74M 0.03%
201,713
+33,053
404
$6.52M 0.03%
582,490
+65,516
405
$6.42M 0.03%
19,722
+2,639
406
$6.4M 0.03%
187,265
+50,095
407
$6.21M 0.03%
14,247
+1,219
408
$6.13M 0.03%
46,715
-354
409
$6.05M 0.03%
74,103
+376
410
$6.05M 0.03%
34,416
+2,676
411
$6.02M 0.03%
78,713
-757
412
$5.96M 0.03%
269,242
+26,649
413
$5.72M 0.03%
46,428
-1,510
414
$5.55M 0.03%
66,590
-1,000
415
$5.43M 0.03%
82,777
-18,146
416
$5.25M 0.03%
25,175
417
$5.04M 0.02%
69,912
-7,948
418
$4.87M 0.02%
35,002
-535
419
$4.84M 0.02%
66,802
+8,444
420
$4.72M 0.02%
108,463
+1,518
421
$4.71M 0.02%
13,954
-44,641
422
$4.65M 0.02%
29,361
-279
423
$4.64M 0.02%
33,887
+1,403
424
$4.57M 0.02%
28,804
-109
425
$4.54M 0.02%
80,572
+23,382
15 16
17
18 19