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
1
$802M 3.94%
4,593,391
+245,051
2
$643M 3.16%
2,087,018
+29,787
3
$546M 2.68%
5,060,245
+323,755
4
$431M 2.12%
954,666
+5,782
5
$384M 1.89%
925,666
+31,047
6
$312M 1.53%
1,761,502
-145,733
7
$291M 1.43%
2,092,340
+14,460
8
$218M 1.07%
1,023,874
+18,163
9
$210M 1.03%
623,355
+40,699
10
$202M 0.99%
1,321,142
+21,765
11
$198M 0.97%
1,416,000
+31,180
12
$192M 0.94%
1,176,908
-10,790
13
$185M 0.91%
617,929
-10,256
14
$184M 0.9%
827,367
+98,709
15
$184M 0.9%
1,097,215
-6,821
16
$179M 0.88%
3,205,820
-174,454
17
$175M 0.86%
1,283,819
-32,607
18
$175M 0.86%
1,073,380
+102,900
19
$160M 0.79%
1,480,604
+54,055
20
$160M 0.78%
1,348,091
+28,416
21
$157M 0.77%
438,388
+8,780
22
$143M 0.7%
5,745,858
-71,504
23
$143M 0.7%
1,257,568
+510,269
24
$143M 0.7%
1,440,842
-11,373
25
$140M 0.69%
1,061,015
-20,076
1
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