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
1301
$8K ﹤0.01%
54
1302
$7K ﹤0.01%
500
1303
$6K ﹤0.01%
293
1304
$6K ﹤0.01%
+244
1305
$6K ﹤0.01%
+88
1306
$6K ﹤0.01%
+690
1307
$5K ﹤0.01%
200
1308
$5K ﹤0.01%
148
1309
$4K ﹤0.01%
+39
1310
$4K ﹤0.01%
182
+37
1311
$3K ﹤0.01%
+20
1312
$2K ﹤0.01%
74
1313
$1K ﹤0.01%
60
1314
$1K ﹤0.01%
48
1315
$1K ﹤0.01%
65
1316
$1K ﹤0.01%
104
+100
1317
$1K ﹤0.01%
103
+100
1318
$1K ﹤0.01%
154
+150
1319
– –
-5,332
1320
– –
-14,523
1321
– –
-9,121
1322
– –
-4,749
1323
– –
-12,120
1324
– –
-22,500
1325
– –
-5,535
51 52
53
54 55