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
101
$51.4M 0.25%
467,220
+288,460
102
$51.1M 0.25%
224,550
+14,965
103
$50.9M 0.25%
604,243
-94,339
104
$50.4M 0.25%
1,016,211
-248,307
105
$47.4M 0.23%
374,379
-172,917
106
$47.3M 0.23%
928,757
+31,226
107
$47.2M 0.23%
1,296,574
+20,571
108
$45.9M 0.23%
184,402
+122,179
109
$45.9M 0.23%
183,768
-211
110
$45.3M 0.22%
113,668
-18,199
111
$44.4M 0.22%
392,203
+113,437
112
$43.7M 0.21%
378,284
-93,357
113
$43.7M 0.21%
477,204
+272,762
114
$43.4M 0.21%
204,482
+67,033
115
$43.3M 0.21%
273,865
+173,226
116
$43.2M 0.21%
366,931
-731
117
$42.9M 0.21%
233,948
-3,492
118
$42M 0.21%
160,975
+147,028
119
$41.7M 0.2%
460,650
+259,694
120
$41.2M 0.2%
314,058
-1,507
121
$39.7M 0.19%
654,441
-5,952
122
$39.4M 0.19%
265,277
-6,886
123
$38.7M 0.19%
292,321
+6,448
124
$38.6M 0.19%
80,329
+62,416
125
$38.4M 0.19%
451,804
-8,281
3 4
5
6 7