GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$72.3M
2
+$65.7M
3
+$57.5M
4
ADBE icon
Adobe
ADBE
+$57.2M
5
HPQ icon
HP
HPQ
+$55.3M

Top Sells

1
+$64.3M
2
+$52.4M
3
+$47.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
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
1076
$255K ﹤0.01%
17,915
+601
1077
$254K ﹤0.01%
7,448
-544
1078
$254K ﹤0.01%
12,778
1079
$251K ﹤0.01%
5,000
1080
$251K ﹤0.01%
+24,884
1081
$249K ﹤0.01%
5,797
+1,180
1082
$248K ﹤0.01%
17,562
-1,731
1083
$248K ﹤0.01%
+3,966
1084
$248K ﹤0.01%
5,541
1085
$247K ﹤0.01%
+7,602
1086
$246K ﹤0.01%
7,860
+44
1087
$246K ﹤0.01%
7,572
+371
1088
$245K ﹤0.01%
+5,948
1089
$245K ﹤0.01%
4,210
+411
1090
$245K ﹤0.01%
4,181
-291
1091
$245K ﹤0.01%
+5,705
1092
$243K ﹤0.01%
+24,876
1093
$242K ﹤0.01%
+6,049
1094
$242K ﹤0.01%
+8,980
1095
$241K ﹤0.01%
3,500
1096
$241K ﹤0.01%
5,451
-107
1097
$240K ﹤0.01%
8,556
+1,210
1098
$239K ﹤0.01%
+8,000
1099
$237K ﹤0.01%
749
-54
1100
$235K ﹤0.01%
831
+48
42 43
44
45 46