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
676
$1.16M 0.01%
116,796
677
$1.16M 0.01%
13,234
+935
678
$1.15M 0.01%
8,553
-4
679
$1.14M 0.01%
37,361
-424
680
$1.13M 0.01%
+19,583
681
$1.12M 0.01%
+8,149
682
$1.12M 0.01%
21,081
-30,969
683
$1.11M 0.01%
7,165
-95
684
$1.11M 0.01%
113,447
685
$1.09M 0.01%
13,603
+239
686
$1.08M 0.01%
+32,699
687
$1.08M 0.01%
60,768
-1,788
688
$1.08M 0.01%
10,460
689
$1.07M 0.01%
16,908
+10,555
690
$1.07M 0.01%
47,633
+1,154
691
$1.07M 0.01%
8,232
+354
692
$1.06M 0.01%
14,535
-10,345
693
$1.06M 0.01%
29,050
-500
694
$1.06M 0.01%
7,966
-120,045
695
$1.05M 0.01%
5,370
696
$1.05M 0.01%
9,666
-7,141
697
$1.05M 0.01%
1,238
+83
698
$1.04M 0.01%
25,481
+2,364
699
$1.04M 0.01%
40,890
-14,545
700
$1.04M 0.01%
27,740
+4,611
26 27
28
29 30