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
726
$986K ﹤0.01%
100,678
+400
727
$983K ﹤0.01%
8,864
-117
728
$980K ﹤0.01%
1,794
-72
729
$978K ﹤0.01%
7,910
-2,310
730
$975K ﹤0.01%
36,837
+79
731
$974K ﹤0.01%
35,992
732
$971K ﹤0.01%
30,697
+5,340
733
$970K ﹤0.01%
12,629
-224
734
$956K ﹤0.01%
9,199
-2,119
735
$951K ﹤0.01%
29,760
-19,195
736
$949K ﹤0.01%
20,679
-1,089
737
$930K ﹤0.01%
15,540
-95
738
$922K ﹤0.01%
+13,439
739
$919K ﹤0.01%
6,715
-209
740
$919K ﹤0.01%
4,967
+110
741
$913K ﹤0.01%
9,717
-113
742
$909K ﹤0.01%
2,096
+57
743
$906K ﹤0.01%
6,096
-252
744
$905K ﹤0.01%
5,538
-7,317
745
$899K ﹤0.01%
5,336
-25
746
$895K ﹤0.01%
91,136
747
$887K ﹤0.01%
16,388
+4,555
748
$886K ﹤0.01%
56,020
+54
749
$886K ﹤0.01%
+70,155
750
$885K ﹤0.01%
10,501
-202
28 29
30
31 32