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
576
$1.75M 0.01%
39,322
+5
577
$1.75M 0.01%
155,129
-64,779
578
$1.73M 0.01%
52,000
-1,000
579
$1.71M 0.01%
9,320
-1
580
$1.71M 0.01%
63,981
+27,820
581
$1.68M 0.01%
3,072
+199
582
$1.67M 0.01%
32,449
+67
583
$1.67M 0.01%
9,840
-2,807
584
$1.65M 0.01%
65,377
-3,205
585
$1.65M 0.01%
26,623
-7,702
586
$1.65M 0.01%
32,701
+20,742
587
$1.63M 0.01%
120,080
-16,000
588
$1.61M 0.01%
165,028
589
$1.6M 0.01%
14,850
-10,177
590
$1.6M 0.01%
13,552
+768
591
$1.59M 0.01%
25,703
-5,193
592
$1.59M 0.01%
29,057
+500
593
$1.59M 0.01%
40,552
-6,413
594
$1.59M 0.01%
17,143
-532
595
$1.58M 0.01%
55,309
+10,984
596
$1.58M 0.01%
11,987
-515
597
$1.58M 0.01%
16,813
-4,800
598
$1.57M 0.01%
58,047
+1,079
599
$1.57M 0.01%
16,751
+4,287
600
$1.56M 0.01%
5,300
-73
22 23
24
25 26