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
626
$1.39M 0.01%
17,817
+10,538
627
$1.39M 0.01%
45,488
+3,251
628
$1.38M 0.01%
17,930
-112
629
$1.37M 0.01%
55,205
+20,018
630
$1.37M 0.01%
140,418
+7,618
631
$1.36M 0.01%
7,939
+1,744
632
$1.36M 0.01%
25,709
633
$1.36M 0.01%
2,091
+28
634
$1.36M 0.01%
+22,520
635
$1.33M 0.01%
13,379
-37
636
$1.33M 0.01%
12,947
-315
637
$1.33M 0.01%
+9,925
638
$1.32M 0.01%
11,426
-200
639
$1.31M 0.01%
13,371
-11,169
640
$1.3M 0.01%
7,959
+3
641
$1.3M 0.01%
17,625
642
$1.3M 0.01%
14,907
+7,121
643
$1.29M 0.01%
76,626
+35,852
644
$1.28M 0.01%
64,333
-25,165
645
$1.28M 0.01%
33,244
+60
646
$1.28M 0.01%
72,261
+6,000
647
$1.27M 0.01%
12,658
-16
648
$1.27M 0.01%
9,082
-727
649
$1.26M 0.01%
3,566
-2,733
650
$1.26M 0.01%
57,991
+10,820
24 25
26
27 28