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
701
$1.04M 0.01%
26,583
+525
702
$1.04M 0.01%
18,131
+270
703
$1.04M 0.01%
7,524
+32
704
$1.04M 0.01%
703
+97
705
$1.04M 0.01%
13,538
+108
706
$1.03M 0.01%
7,634
-4,608
707
$1.03M 0.01%
14,059
+2,820
708
$1.02M 0.01%
7,167
-7,558
709
$1.01M 0.01%
7,840
+2,208
710
$1.01M 0.01%
42,000
711
$1.01M 0.01%
7,125
+2,020
712
$1.01M 0.01%
5,048
-191
713
$1.01M 0.01%
24,003
+2,065
714
$1.01M 0.01%
7,874
-424
715
$1.01M ﹤0.01%
8,445
-14,297
716
$1.01M ﹤0.01%
+100,000
717
$1.01M ﹤0.01%
+100,000
718
$1M ﹤0.01%
11,380
-12,400
719
$1M ﹤0.01%
+100,000
720
$1M ﹤0.01%
39,938
721
$997K ﹤0.01%
+100,000
722
$994K ﹤0.01%
2,803
+9
723
$994K ﹤0.01%
+98,844
724
$989K ﹤0.01%
18,530
725
$987K ﹤0.01%
6,584
-2,337
27 28
29
30 31