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
51
$88.2M 0.43%
1,540,962
-7,227
52
$87.5M 0.43%
539,368
+4,792
53
$86.8M 0.43%
345,693
+17,623
54
$86.5M 0.42%
349,837
-2,442
55
$85.1M 0.42%
36,244
-8,719
56
$84.4M 0.41%
239,156
+2,782
57
$84.4M 0.41%
308,814
-996
58
$83.3M 0.41%
367,793
+3,198
59
$83.1M 0.41%
426,923
-3,824
60
$82.8M 0.41%
162,326
-995
61
$82.2M 0.4%
383,287
+3,042
62
$80.6M 0.4%
952,046
-21,178
63
$80.6M 0.4%
1,331,093
-329,753
64
$79.4M 0.39%
134,383
+27,407
65
$77M 0.38%
847,442
-34,881
66
$75.6M 0.37%
1,007,586
-10,444
67
$74.8M 0.37%
1,206,696
-28,671
68
$74.5M 0.37%
164,288
+5,846
69
$73.7M 0.36%
448,031
+105,362
70
$73.1M 0.36%
257,483
-10,038
71
$72.8M 0.36%
449,106
-6,322
72
$71.5M 0.35%
942,269
-18,462
73
$71.4M 0.35%
1,365,832
+21,876
74
$69.8M 0.34%
689,793
+11,358
75
$69.7M 0.34%
99,733
+10,439
1 2
3
4 5