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
501
$2.85M 0.01%
65,125
+19,642
502
$2.81M 0.01%
73,481
-15,148
503
$2.81M 0.01%
33,421
-1,789
504
$2.8M 0.01%
30,012
+911
505
$2.8M 0.01%
47,088
+19,269
506
$2.78M 0.01%
35,656
+5,902
507
$2.78M 0.01%
60,713
+14,413
508
$2.74M 0.01%
15,876
-2,698
509
$2.73M 0.01%
13,111
-110
510
$2.72M 0.01%
59,735
-2,027
511
$2.72M 0.01%
57,832
+30,457
512
$2.66M 0.01%
72,161
-1,465
513
$2.57M 0.01%
32,450
-982
514
$2.57M 0.01%
112,257
+35,160
515
$2.56M 0.01%
42,316
-30,295
516
$2.53M 0.01%
10,466
-89
517
$2.51M 0.01%
18,560
+2,590
518
$2.49M 0.01%
80,800
-20,316
519
$2.48M 0.01%
27,443
+2,665
520
$2.46M 0.01%
37,049
+3,215
521
$2.45M 0.01%
6,698
-129
522
$2.43M 0.01%
22,876
-88
523
$2.43M 0.01%
23,960
-32,011
524
$2.42M 0.01%
10,093
-2,340
525
$2.38M 0.01%
52,387
+3,723
19 20
21
22 23