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
176
$28.4M 0.14%
312,439
+56,007
177
$28M 0.14%
425,753
-4,037
178
$28M 0.14%
788,483
+23,593
179
$27.9M 0.14%
76,358
-1,955
180
$27.6M 0.14%
1,330,659
-13,707
181
$27.2M 0.13%
427,205
-283,994
182
$27.2M 0.13%
182,258
+90,708
183
$27.1M 0.13%
1,232,988
-11,830
184
$26.7M 0.13%
628,934
-4,370
185
$26.7M 0.13%
675,964
-12,661
186
$26.5M 0.13%
824,908
+290
187
$26.5M 0.13%
309,495
+11,903
188
$26.3M 0.13%
302,692
-2,941
189
$26.2M 0.13%
262,384
-6,553
190
$26M 0.13%
218,416
+64,217
191
$25.9M 0.13%
318,035
-4,049
192
$25.6M 0.13%
234,018
+222,663
193
$25.1M 0.12%
675,124
+27,031
194
$25M 0.12%
2,004,587
+9,350
195
$24.9M 0.12%
118,044
-6,573
196
$24.6M 0.12%
774,829
+134,741
197
$24.5M 0.12%
237,621
-4,594
198
$24.4M 0.12%
467,951
-4,857
199
$24.2M 0.12%
207,409
-2,045
200
$24.1M 0.12%
1,443,060
+43,737
6 7
8
9 10