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
901
$484K ﹤0.01%
14,961
+48
902
$484K ﹤0.01%
49,461
+100
903
$482K ﹤0.01%
4,386
-2,104
904
$482K ﹤0.01%
8,017
-31,012
905
$482K ﹤0.01%
29,083
-2,691
906
$479K ﹤0.01%
6,281
+293
907
$477K ﹤0.01%
+9,820
908
$476K ﹤0.01%
6,653
+186
909
$476K ﹤0.01%
7,533
910
$473K ﹤0.01%
7,575
-26,808
911
$471K ﹤0.01%
3,070
912
$471K ﹤0.01%
31,625
-29,365
913
$471K ﹤0.01%
13,435
+2,140
914
$471K ﹤0.01%
+47,000
915
$467K ﹤0.01%
21,730
-500
916
$466K ﹤0.01%
2,586
-98
917
$465K ﹤0.01%
6,442
918
$464K ﹤0.01%
12,278
-39,747
919
$461K ﹤0.01%
46,713
-1,780
920
$459K ﹤0.01%
9,881
+1,935
921
$459K ﹤0.01%
10,007
-11
922
$456K ﹤0.01%
4,240
-614
923
$454K ﹤0.01%
17,500
-17,500
924
$453K ﹤0.01%
+10,817
925
$451K ﹤0.01%
5,387
-30
35 36
37
38 39