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
451
$3.91M 0.02%
50,045
-29,589
452
$3.89M 0.02%
63,073
-184,014
453
$3.89M 0.02%
44,254
-411,119
454
$3.82M 0.02%
59,685
-9,708
455
$3.76M 0.02%
42,889
-1,026
456
$3.71M 0.02%
143,520
-17,526
457
$3.7M 0.02%
26,688
-2,029
458
$3.69M 0.02%
7,347
-1,652
459
$3.69M 0.02%
89,460
-1,122
460
$3.67M 0.02%
20,029
-3,805
461
$3.66M 0.02%
47,890
-8,989
462
$3.64M 0.02%
22,605
-97
463
$3.63M 0.02%
11,366
+27
464
$3.62M 0.02%
28,306
-1,513
465
$3.62M 0.02%
66,450
-1,987
466
$3.59M 0.02%
48,192
-164
467
$3.54M 0.02%
27,913
+183
468
$3.54M 0.02%
35,468
-23,140
469
$3.48M 0.02%
64,070
+6,886
470
$3.46M 0.02%
55,165
+32,189
471
$3.45M 0.02%
35,826
-2,237
472
$3.43M 0.02%
62,237
-126
473
$3.39M 0.02%
51,770
+28,025
474
$3.37M 0.02%
48,121
-5,384
475
$3.29M 0.02%
65,562
-938,853
17 18
19
20 21