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
26
$137M 0.67%
2,647,997
+238,858
27
$134M 0.66%
587,258
+35,177
28
$130M 0.64%
1,573,763
-585,993
29
$129M 0.63%
450,056
-43,477
30
$127M 0.62%
2,707,395
+43,440
31
$122M 0.6%
575,383
+243,693
32
$118M 0.58%
3,124,906
-5,112
33
$116M 0.57%
3,342,376
-87,328
34
$115M 0.57%
1,687,600
-39,245
35
$114M 0.56%
512,234
+303,699
36
$112M 0.55%
522,514
-2,020
37
$109M 0.53%
188,603
-22,253
38
$107M 0.53%
322,024
+2,468
39
$106M 0.52%
575,198
-3,097
40
$105M 0.51%
1,434,589
-4,039
41
$104M 0.51%
1,262,157
-58,581
42
$101M 0.5%
2,103,853
-84,519
43
$100M 0.49%
733,524
-27,946
44
$100M 0.49%
634,129
+61,980
45
$99.9M 0.49%
413,063
-34,648
46
$99.3M 0.49%
2,002,941
-358,062
47
$98.2M 0.48%
2,705,226
+1,496,313
48
$96.4M 0.47%
469,627
-7,175
49
$95.3M 0.47%
471,202
-11,315
50
$92.3M 0.45%
202,477
+118,853
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