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
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
– –
-5,987
1320
– –
-26,017
1321
– –
-10,373
1322
– –
-11,361
1323
– –
-70
1324
– –
-738,823
1325
– –
-2,347
51 52
53
54 55