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
1026
$310K ﹤0.01%
1,697
+337
1027
$308K ﹤0.01%
2,622
+230
1028
$305K ﹤0.01%
9,737
+25
1029
$304K ﹤0.01%
1,335
+43
1030
$303K ﹤0.01%
1,871
-1,578
1031
$301K ﹤0.01%
8,535
+186
1032
$297K ﹤0.01%
30,003
+30,000
1033
$296K ﹤0.01%
23,427
-272
1034
$296K ﹤0.01%
22,643
-14,387
1035
$295K ﹤0.01%
4,710
1036
$294K ﹤0.01%
3,357
-11,288
1037
$293K ﹤0.01%
2,098
1038
$293K ﹤0.01%
29,987
1039
$292K ﹤0.01%
1,403
-16
1040
$292K ﹤0.01%
3,652
+39
1041
$291K ﹤0.01%
+28,990
1042
$288K ﹤0.01%
29,330
1043
$286K ﹤0.01%
7,159
-10,788
1044
$286K ﹤0.01%
7,924
-26
1045
$286K ﹤0.01%
7,452
-656,940
1046
$285K ﹤0.01%
1,442
-2
1047
$284K ﹤0.01%
+4,125
1048
$283K ﹤0.01%
+2,934
1049
$283K ﹤0.01%
15,250
1050
$280K ﹤0.01%
+28,646
40 41
42
43 44