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
1001
$339K ﹤0.01%
+4,342
1002
$339K ﹤0.01%
40,240
-2,281
1003
$338K ﹤0.01%
2,125
+200
1004
$337K ﹤0.01%
5,562
-95,377
1005
$336K ﹤0.01%
7,650
-18
1006
$336K ﹤0.01%
2,622
-405
1007
$334K ﹤0.01%
1,503
+5
1008
$331K ﹤0.01%
1,929
-752
1009
$331K ﹤0.01%
13,191
-72
1010
$328K ﹤0.01%
21,380
1011
$327K ﹤0.01%
1,305
-19
1012
$327K ﹤0.01%
5,299
1013
$327K ﹤0.01%
990
-13
1014
$324K ﹤0.01%
11,763
-555
1015
$323K ﹤0.01%
16,188
1016
$321K ﹤0.01%
+1,415
1017
$320K ﹤0.01%
+6,825
1018
$318K ﹤0.01%
9,265
-275
1019
$318K ﹤0.01%
1,598
-55
1020
$317K ﹤0.01%
3,044
+100
1021
$317K ﹤0.01%
9,968
-5,003
1022
$315K ﹤0.01%
7,148
-31
1023
$314K ﹤0.01%
3,121
+162
1024
$311K ﹤0.01%
1,148
-1,261
1025
$311K ﹤0.01%
24,598
39 40
41
42 43