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
951
$413K ﹤0.01%
10,028
-234
952
$413K ﹤0.01%
999
+38
953
$410K ﹤0.01%
+4,719
954
$407K ﹤0.01%
14,156
+265
955
$406K ﹤0.01%
12,686
+113
956
$405K ﹤0.01%
24,370
-12,840
957
$405K ﹤0.01%
25,000
-19,838
958
$404K ﹤0.01%
20,115
-1,500
959
$402K ﹤0.01%
17,154
-679,513
960
$402K ﹤0.01%
17,485
-24,070
961
$402K ﹤0.01%
894
+3
962
$401K ﹤0.01%
2,664
-256
963
$400K ﹤0.01%
7,785
-5,316
964
$400K ﹤0.01%
4,171
+228
965
$397K ﹤0.01%
4,427
+675
966
$394K ﹤0.01%
18,000
967
$391K ﹤0.01%
3,158
+576
968
$390K ﹤0.01%
+6,955
969
$390K ﹤0.01%
10,500
970
$390K ﹤0.01%
5,375
-51
971
$389K ﹤0.01%
12,556
-424
972
$388K ﹤0.01%
3,219
-38
973
$384K ﹤0.01%
5,050
+48
974
$382K ﹤0.01%
3,524
-947
975
$381K ﹤0.01%
23,000
-240
37 38
39
40 41