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
1401
– –
-11,331
1402
– –
-21,532
1403
– –
-87,199
1404
– –
-3,211
1405
– –
-9,753
1406
– –
-16,607
1407
– –
-1,274
1408
– –
-373,710
1409
– –
-4,319
1410
– –
-18,769
1411
– –
-812
1412
– –
-43,095
1413
$0 ﹤0.01%
2
1414
– –
-38,132
1415
$0 ﹤0.01%
4
1416
$0 ﹤0.01%
21
1417
– –
-10,000
1418
– –
-41,256
1419
$0 ﹤0.01%
2
1420
– –
-50,000
1421
$0 ﹤0.01%
2
1422
$0 ﹤0.01%
62
1423
– –
-4,805
1424
– –
-432,368
1425
– –
-1,618
54 55 56
57
58