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
– –
-2,015
1402
– –
-721
1403
– –
-35,914
1404
– –
-7,035
1405
– –
-50,219
1406
– –
-725
1407
– –
-259,972
1408
$0 ﹤0.01%
20
+11
1409
– –
-3,612
1410
$0 ﹤0.01%
18
1411
– –
-27,847
1412
– –
-35,457
1413
– –
-452
1414
– –
-28,376
1415
– –
-59,659
1416
– –
-90
1417
– –
-76
1418
– –
-30
1419
– –
-805
1420
– –
-1,044
1421
– –
-193
1422
– –
-3,858
1423
– –
-26,087
1424
– –
-8,000
1425
– –
-11,331
54 55 56
57
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