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
1051
$279K ﹤0.01%
1,417
+56
1052
$278K ﹤0.01%
4,670
+31
1053
$277K ﹤0.01%
4,496
-769
1054
$275K ﹤0.01%
1,770
-2
1055
$275K ﹤0.01%
3,369
-88
1056
$274K ﹤0.01%
6,199
-978
1057
$273K ﹤0.01%
3,041
-121
1058
$273K ﹤0.01%
8,513
+1,338
1059
$271K ﹤0.01%
6,776
-610
1060
$269K ﹤0.01%
27,563
1061
$268K ﹤0.01%
8,639
-347
1062
$266K ﹤0.01%
2,806
+140
1063
$266K ﹤0.01%
17,350
+4,465
1064
$265K ﹤0.01%
1,645
1065
$264K ﹤0.01%
2,686
1066
$263K ﹤0.01%
2,778
1067
$263K ﹤0.01%
6,649
+1,007
1068
$263K ﹤0.01%
5,000
1069
$263K ﹤0.01%
26,705
1070
$262K ﹤0.01%
1,849
-350
1071
$261K ﹤0.01%
2,965
+48
1072
$260K ﹤0.01%
4,024
-11
1073
$258K ﹤0.01%
58
+21
1074
$256K ﹤0.01%
2,452
1075
$256K ﹤0.01%
4,232
-127
41 42
43
44 45