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
1326
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-10,224
1327
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-11,947
1328
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-4,119
1329
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-65,068
1330
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1331
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1332
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-8,993
1333
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-1,577
1334
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-3,765
1335
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-6,613
1336
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-5,576
1337
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-5,987
1338
– –
-26,017
1339
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-10,373
1340
– –
-11,361
1341
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-70
1342
– –
-738,823
1343
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-2,347
1344
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-1,009
1345
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-91
1346
– –
-11,358
1347
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1348
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-12,967
1349
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-82
1350
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-5,173
52 53
54
55 56