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
126
$38.4M 0.19%
494,904
-2,540
127
$38.2M 0.19%
664,363
-26,335
128
$38M 0.19%
257,200
-122,093
129
$37.7M 0.19%
339,999
+9,890
130
$37.2M 0.18%
992,045
-10,911
131
$36.8M 0.18%
447,820
-6,603
132
$36.3M 0.18%
126,373
-5,446
133
$36.2M 0.18%
638,476
+519,294
134
$36.1M 0.18%
1,054,837
+1,127
135
$36M 0.18%
401,521
+9,150
136
$35.9M 0.18%
1,297,479
-35,502
137
$35.5M 0.17%
73,032
-2,582
138
$35.3M 0.17%
71,769
+7,776
139
$35.1M 0.17%
452,001
-23,459
140
$35M 0.17%
647,394
+4,017
141
$34.9M 0.17%
1,569,180
-15,975
142
$34.9M 0.17%
305,851
+47
143
$34.7M 0.17%
187,781
+33,025
144
$34.4M 0.17%
507,308
-30,353
145
$34.1M 0.17%
258,928
-48,040
146
$34M 0.17%
127,263
+4,370
147
$33.8M 0.17%
1,314,413
-12,333
148
$33.6M 0.16%
1,541,136
-69,638
149
$33.5M 0.16%
1,879,496
+33,338
150
$32.8M 0.16%
214,892
-10,414
4 5
6
7 8