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
1101
$234K ﹤0.01%
11,997
-847
1102
$233K ﹤0.01%
12,297
1103
$233K ﹤0.01%
+1,022
1104
$229K ﹤0.01%
10,844
-7,154
1105
$229K ﹤0.01%
4,540
1106
$221K ﹤0.01%
2,016
+236
1107
$218K ﹤0.01%
27,717
-3,129
1108
$218K ﹤0.01%
4,921
-100
1109
$218K ﹤0.01%
2,483
-334
1110
$217K ﹤0.01%
829
-5,886
1111
$216K ﹤0.01%
11,752
1112
$216K ﹤0.01%
7,500
1113
$216K ﹤0.01%
2,361
-120
1114
$216K ﹤0.01%
1,176
-19
1115
$215K ﹤0.01%
4,668
1116
$215K ﹤0.01%
21,614
-28,386
1117
$214K ﹤0.01%
+3,470
1118
$214K ﹤0.01%
667
1119
$213K ﹤0.01%
+8,230
1120
$211K ﹤0.01%
861
+1
1121
$211K ﹤0.01%
3,292
-151
1122
$211K ﹤0.01%
10,048
-24,799
1123
$209K ﹤0.01%
+7,194
1124
$209K ﹤0.01%
5,706
1125
$208K ﹤0.01%
2,136
+143
43 44
45
46 47