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
751
$870K ﹤0.01%
6,966
+4,345
752
$868K ﹤0.01%
+21,802
753
$867K ﹤0.01%
12,774
-56
754
$867K ﹤0.01%
16,929
+1,127
755
$865K ﹤0.01%
2,597
+45
756
$862K ﹤0.01%
10,387
-136
757
$855K ﹤0.01%
58,576
-5,587
758
$855K ﹤0.01%
13,104
-950
759
$854K ﹤0.01%
12,318
-86
760
$846K ﹤0.01%
23,050
761
$843K ﹤0.01%
3,970
+9
762
$836K ﹤0.01%
8,429
-3
763
$833K ﹤0.01%
36,790
764
$833K ﹤0.01%
31,742
-1,239
765
$831K ﹤0.01%
84,865
766
$825K ﹤0.01%
5,695
+1,117
767
$817K ﹤0.01%
3,374
-363
768
$817K ﹤0.01%
4,937
769
$816K ﹤0.01%
9,663
+1,372
770
$813K ﹤0.01%
7,050
-2,598
771
$808K ﹤0.01%
82,589
-25,000
772
$805K ﹤0.01%
+9,052
773
$803K ﹤0.01%
12,469
-9,320
774
$797K ﹤0.01%
10,723
-9
775
$795K ﹤0.01%
+22,549
29 30
31
32 33