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
476
$3.26M 0.02%
85,977
+9,991
477
$3.24M 0.02%
54,244
+13,757
478
$3.23M 0.02%
38,498
-4,696
479
$3.23M 0.02%
35,325
-2,333
480
$3.23M 0.02%
13,581
+7,042
481
$3.23M 0.02%
92,238
-194,132
482
$3.22M 0.02%
23,766
-18,073
483
$3.21M 0.02%
45,508
+13,145
484
$3.18M 0.02%
+42,266
485
$3.17M 0.02%
63,126
+6,120
486
$3.13M 0.02%
10,246
+253
487
$3.09M 0.02%
7,104
-6,337
488
$3.05M 0.02%
18,459
+570
489
$3.02M 0.01%
344,512
490
$3M 0.01%
53,258
-16,500
491
$2.99M 0.01%
46,129
-35,228
492
$2.92M 0.01%
12,059
-206
493
$2.92M 0.01%
95,383
-137
494
$2.92M 0.01%
7,110
-200
495
$2.92M 0.01%
22,243
-25,061
496
$2.9M 0.01%
3,919
-3,518
497
$2.88M 0.01%
9,726
+3,205
498
$2.88M 0.01%
43,002
-30
499
$2.85M 0.01%
265,205
-51,000
500
$2.85M 0.01%
18,167
-451
18 19
20
21 22