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
151
$32.4M 0.16%
185,632
-8,355
152
$31.1M 0.15%
233,669
+33,964
153
$30.7M 0.15%
122,993
-1,561
154
$30.7M 0.15%
69,568
+34,405
155
$30.4M 0.15%
127,938
+1,024
156
$30.4M 0.15%
612,456
+15,070
157
$30.1M 0.15%
57
+8
158
$30M 0.15%
354,456
+28,329
159
$30M 0.15%
407,935
-15,050
160
$29.8M 0.15%
66,743
-2,675
161
$29.7M 0.15%
919,110
-9,295
162
$29.6M 0.15%
633,825
-60,480
163
$29.6M 0.15%
318,331
-3,497
164
$29.5M 0.14%
182,792
-14,391
165
$29.3M 0.14%
638,887
-516,024
166
$29.2M 0.14%
224,641
-8,564
167
$29.1M 0.14%
557,221
-265,969
168
$29M 0.14%
170,305
-2,594
169
$29M 0.14%
598,735
+24,790
170
$29M 0.14%
349,364
+135,502
171
$28.6M 0.14%
119,484
-4,453
172
$28.6M 0.14%
158,268
+7,907
173
$28.6M 0.14%
178,414
-15,319
174
$28.4M 0.14%
238,145
+153,425
175
$28.4M 0.14%
150,756
-14,465
5 6
7
8 9