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
426
$4.45M 0.02%
57,816
-1,373
427
$4.43M 0.02%
131,147
+123,498
428
$4.42M 0.02%
140,917
+60,797
429
$4.39M 0.02%
118,939
-52,236
430
$4.39M 0.02%
100,923
-282,082
431
$4.36M 0.02%
81,673
-40,598
432
$4.33M 0.02%
16,918
-1,539
433
$4.32M 0.02%
17,382
+35
434
$4.23M 0.02%
91,742
-2,417
435
$4.23M 0.02%
37,268
-101,763
436
$4.22M 0.02%
48,500
-193,348
437
$4.19M 0.02%
+80,421
438
$4.16M 0.02%
34,776
+1,027
439
$4.15M 0.02%
63,416
+1,401
440
$4.09M 0.02%
51,804
-3,983
441
$4.09M 0.02%
38,200
+5,482
442
$4.08M 0.02%
40,614
-157
443
$4.05M 0.02%
7,851
-35
444
$4.02M 0.02%
25,976
+14,325
445
$3.99M 0.02%
48,370
-1,541
446
$3.98M 0.02%
21,513
+590
447
$3.97M 0.02%
+72,210
448
$3.95M 0.02%
42,267
-10,565
449
$3.92M 0.02%
157,141
-19,989
450
$3.92M 0.02%
37,578
-19,121
16 17
18
19 20