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
$18.4B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$71.7M
3
+$62.2M
4
ATVI
Activision Blizzard
ATVI
+$53.7M
5
SYY icon
Sysco
SYY
+$50.4M

Top Sells

1
+$93.8M
2
+$63.5M
3
+$58M
4
HON icon
Honeywell
HON
+$58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$41.2M

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5M 0.15%
608,712
-25,285
227
$27.5M 0.15%
640,224
-519,023
228
$27.5M 0.15%
630,981
+58,852
229
$27.4M 0.15%
1,468,716
+1,468,116
230
$26.9M 0.15%
388,167
-7,468
231
$26.8M 0.15%
2,537,490
-1,709,570
232
$26.8M 0.15%
258,691
-11,466
233
$26.5M 0.14%
1,128,257
-28,278
234
$26.4M 0.14%
738,624
+666,961
235
$26.3M 0.14%
472,278
-22,462
236
$26.3M 0.14%
1,078,033
+807,720
237
$26.1M 0.14%
1,051,906
-437,884
238
$26.1M 0.14%
517,894
-230,771
239
$26M 0.14%
1,192,918
+708,427
240
$25.8M 0.14%
359,653
-30,495
241
$25.5M 0.14%
113,230
+439
242
$25.5M 0.14%
2,651,683
-59,037
243
$25M 0.14%
441,407
-84,999
244
$24.9M 0.14%
1,200,121
+273,706
245
$24.5M 0.13%
466,323
-6,656
246
$24.4M 0.13%
355,030
+14,562
247
$24.3M 0.13%
402,301
-144,585
248
$24M 0.13%
595,465
-137,464
249
$23.9M 0.13%
562,865
+562,700
250
$23.7M 0.13%
1,324,933
-375,148
8 9
10
11 12