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
976
$379K ﹤0.01%
10,125
977
$377K ﹤0.01%
2,929
+40
978
$377K ﹤0.01%
5,404
+949
979
$376K ﹤0.01%
8,309
+470
980
$376K ﹤0.01%
28,263
-10,308
981
$375K ﹤0.01%
8,016
982
$374K ﹤0.01%
+15,210
983
$371K ﹤0.01%
6,255
-302
984
$370K ﹤0.01%
2,854
+600
985
$369K ﹤0.01%
36,524
-36,084
986
$366K ﹤0.01%
2,947
+399
987
$366K ﹤0.01%
6,459
-3,817
988
$365K ﹤0.01%
6,016
-518
989
$364K ﹤0.01%
+5,114
990
$360K ﹤0.01%
8,767
991
$360K ﹤0.01%
6,517
-304
992
$359K ﹤0.01%
2,600
-35
993
$359K ﹤0.01%
8,644
-29,308
994
$357K ﹤0.01%
3,232
+41
995
$357K ﹤0.01%
59,160
-108,000
996
$351K ﹤0.01%
+10,820
997
$346K ﹤0.01%
13,912
+175
998
$342K ﹤0.01%
10,118
999
$341K ﹤0.01%
9,370
1000
$339K ﹤0.01%
2,867
-67,619
38 39
40
41 42