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
551
$2.05M 0.01%
13,036
-4,058
552
$2.04M 0.01%
120,648
-1,987
553
$2.03M 0.01%
12,415
+489
554
$2M 0.01%
62,199
555
$2M 0.01%
22,971
+465
556
$2M 0.01%
26,794
-1,723
557
$1.98M 0.01%
80,367
+10,880
558
$1.98M 0.01%
50,151
-16,736
559
$1.92M 0.01%
42,150
-1,140
560
$1.92M 0.01%
65,387
-455
561
$1.91M 0.01%
63,528
+11,528
562
$1.9M 0.01%
28,070
+790
563
$1.89M 0.01%
26,308
+17,548
564
$1.88M 0.01%
40,764
-5,920
565
$1.88M 0.01%
36,749
+99
566
$1.87M 0.01%
22,868
-179
567
$1.86M 0.01%
44,893
-1,786
568
$1.85M 0.01%
21,005
+3,506
569
$1.84M 0.01%
48,750
+1,151
570
$1.83M 0.01%
39,930
+34,829
571
$1.8M 0.01%
126,433
-28,800
572
$1.78M 0.01%
8,612
+6,125
573
$1.77M 0.01%
180,042
574
$1.76M 0.01%
26,000
575
$1.76M 0.01%
19,103
-110,812
21 22
23
24 25