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
876
$535K ﹤0.01%
18,575
+500
877
$533K ﹤0.01%
4,053
-481
878
$532K ﹤0.01%
7,931
879
$529K ﹤0.01%
13,593
-10,327
880
$528K ﹤0.01%
10,508
+1,333
881
$527K ﹤0.01%
13,800
+6,720
882
$524K ﹤0.01%
15,011
+2,970
883
$523K ﹤0.01%
16,000
884
$516K ﹤0.01%
9,276
-413
885
$515K ﹤0.01%
32,936
-658
886
$515K ﹤0.01%
52,624
887
$514K ﹤0.01%
5,834
+213
888
$513K ﹤0.01%
9,711
-23,137
889
$510K ﹤0.01%
3,504
+52
890
$508K ﹤0.01%
7,257
+244
891
$501K ﹤0.01%
+50,000
892
$500K ﹤0.01%
5,932
893
$498K ﹤0.01%
4,749
+432
894
$494K ﹤0.01%
34,263
895
$492K ﹤0.01%
+50,000
896
$491K ﹤0.01%
5,117
-185
897
$489K ﹤0.01%
8,734
+142
898
$489K ﹤0.01%
4,313
-530,798
899
$489K ﹤0.01%
+50,000
900
$488K ﹤0.01%
7,479
+1,470
34 35
36
37 38