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
1351
– –
-43,095
1352
$0 ﹤0.01%
2
1353
– –
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1354
$0 ﹤0.01%
4
1355
$0 ﹤0.01%
21
1356
– –
-10,000
1357
– –
-41,256
1358
$0 ﹤0.01%
2
1359
– –
-50,000
1360
$0 ﹤0.01%
2
1361
$0 ﹤0.01%
62
1362
– –
-4,805
1363
– –
-432,368
1364
– –
-5,332
1365
– –
-14,523
1366
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-9,121
1367
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-4,749
1368
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-12,120
1369
– –
-22,500
1370
– –
-5,535
1371
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-10,224
1372
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-11,947
1373
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-4,119
1374
– –
-65,068
1375
– –
-511
53 54
55
56 57