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
201
$24.1M 0.12%
1,278,331
-27,395
202
$24M 0.12%
116,654
+11,680
203
$24M 0.12%
277,417
-2,484
204
$23.8M 0.12%
370,346
-10,676
205
$23.7M 0.12%
337,581
-7,995
206
$23.7M 0.12%
115,597
-5,964
207
$23.2M 0.11%
438,525
-4,816
208
$23.2M 0.11%
1,262,190
+24,127
209
$23.2M 0.11%
95,998
-2,831
210
$23.1M 0.11%
221,071
-6,810
211
$23.1M 0.11%
388,909
-4,634
212
$23M 0.11%
617,709
+10,522
213
$23M 0.11%
557,463
+11,940
214
$22.9M 0.11%
725,467
-6,950
215
$22.6M 0.11%
79,346
-66
216
$22.6M 0.11%
240,555
+76,846
217
$22.6M 0.11%
653,668
+150,549
218
$22.3M 0.11%
16,263
+652
219
$22.3M 0.11%
100,068
-19,665
220
$22.2M 0.11%
992,847
+24,649
221
$22.1M 0.11%
692,895
-7,065
222
$21.9M 0.11%
98,477
-10,200
223
$21.8M 0.11%
111,341
+41,276
224
$21.7M 0.11%
542,956
-465,528
225
$21.7M 0.11%
248,770
-2,496
7 8
9
10 11