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
1151
$169K ﹤0.01%
6,165
1152
$169K ﹤0.01%
15,109
+625
1153
$168K ﹤0.01%
17,238
-25,000
1154
$166K ﹤0.01%
1,539
1155
$165K ﹤0.01%
+1,720
1156
$165K ﹤0.01%
5,720
1157
$164K ﹤0.01%
4,691
+163
1158
$164K ﹤0.01%
11,493
-685
1159
$163K ﹤0.01%
1,286
+1,142
1160
$159K ﹤0.01%
1,908
1161
$157K ﹤0.01%
1,170
1162
$155K ﹤0.01%
1,883
+23
1163
$148K ﹤0.01%
16,313
-2,095
1164
$144K ﹤0.01%
2,155
+8
1165
$144K ﹤0.01%
7,744
1166
$144K ﹤0.01%
3,000
-139
1167
$143K ﹤0.01%
1,931
1168
$141K ﹤0.01%
+2,666
1169
$139K ﹤0.01%
15,254
-670
1170
$137K ﹤0.01%
53,660
+3,472
1171
$137K ﹤0.01%
+10,041
1172
$136K ﹤0.01%
2,306
1173
$135K ﹤0.01%
2,202
1174
$133K ﹤0.01%
1,270
1175
$132K ﹤0.01%
937
45 46
47
48 49