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
526
$2.33M 0.01%
60,830
+729
527
$2.29M 0.01%
10,517
-198
528
$2.29M 0.01%
22,903
+6,359
529
$2.28M 0.01%
66,960
+36,600
530
$2.28M 0.01%
59,238
531
$2.27M 0.01%
52,798
-3,095
532
$2.25M 0.01%
14,821
+1,177
533
$2.24M 0.01%
9,225
-188
534
$2.23M 0.01%
25,957
-255
535
$2.2M 0.01%
59,397
536
$2.15M 0.01%
18,170
-28,728
537
$2.15M 0.01%
16,039
+171
538
$2.15M 0.01%
67,950
+4,200
539
$2.15M 0.01%
37,933
-2,910
540
$2.14M 0.01%
54,354
-2,452
541
$2.13M 0.01%
5,454
-1,070
542
$2.12M 0.01%
49,550
-9,590
543
$2.11M 0.01%
90,100
-4,166
544
$2.1M 0.01%
15,402
+1,008
545
$2.1M 0.01%
27,859
-2,916
546
$2.1M 0.01%
26,412
+6,693
547
$2.09M 0.01%
13,932
+9,578
548
$2.09M 0.01%
11,837
+460
549
$2.08M 0.01%
19,009
+1,001
550
$2.08M 0.01%
25,076
+9,494
20 21
22
23 24