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
601
$1.55M 0.01%
36,737
+31,227
602
$1.55M 0.01%
8,862
-356
603
$1.54M 0.01%
6,079
+8
604
$1.54M 0.01%
11,935
-258
605
$1.53M 0.01%
47,335
-379
606
$1.52M 0.01%
31,182
-156
607
$1.52M 0.01%
9,571
+6,724
608
$1.51M 0.01%
19,091
-816
609
$1.51M 0.01%
14,707
+9
610
$1.51M 0.01%
154,745
611
$1.51M 0.01%
59,583
+26,583
612
$1.5M 0.01%
26,395
+85
613
$1.49M 0.01%
28,679
+7,390
614
$1.49M 0.01%
52,203
-21,778
615
$1.46M 0.01%
14,046
-6,210
616
$1.46M 0.01%
12,334
+1,540
617
$1.44M 0.01%
18,985
+2,632
618
$1.43M 0.01%
+29,445
619
$1.43M 0.01%
57,537
+23,310
620
$1.43M 0.01%
13,075
-928
621
$1.42M 0.01%
+20,852
622
$1.42M 0.01%
40,912
+19,242
623
$1.42M 0.01%
3,014
-50
624
$1.42M 0.01%
12,688
-26,549
625
$1.42M 0.01%
8,481
+99
23 24
25
26 27