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
76
$69.4M 0.34%
233,220
+110,638
77
$69.3M 0.34%
515,146
+216,278
78
$69M 0.34%
368,830
-5,600
79
$68M 0.33%
510,889
+12,384
80
$67.7M 0.33%
919,872
+7,248
81
$67.5M 0.33%
2,473,190
+98,200
82
$67.3M 0.33%
88,099
-142
83
$66.8M 0.33%
857,231
+847,890
84
$65.9M 0.32%
802,952
-52,482
85
$63.1M 0.31%
301,146
+1,060
86
$63M 0.31%
476,812
+92,867
87
$62.4M 0.31%
1,375,552
-210
88
$61M 0.3%
445,049
+1,192
89
$60.1M 0.3%
2,584,776
+201,775
90
$59.9M 0.29%
334,853
+9,454
91
$58.8M 0.29%
470,195
+1,684
92
$58.3M 0.29%
379,413
+359,565
93
$58M 0.28%
1,090,604
-293,066
94
$56M 0.27%
480,649
-4,748
95
$54.9M 0.27%
685,064
-44,996
96
$54.2M 0.27%
689,463
-11,559
97
$53.9M 0.26%
285,831
-2,031
98
$53.2M 0.26%
171,301
-2,294
99
$53.2M 0.26%
427,004
-22,211
100
$52.1M 0.26%
614,056
+252,028
2 3
4
5 6