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
251
$23.4M 0.13%
167,040
-4,357
252
$23.4M 0.13%
305,265
-12,962
253
$23.3M 0.13%
688,764
-163,986
254
$23.3M 0.13%
1,014,207
+3,707
255
$23.3M 0.13%
509,446
+501,943
256
$23.2M 0.13%
92,943
+2,237
257
$23.1M 0.13%
537,652
-10,448
258
$23.1M 0.13%
381,031
+247,538
259
$23M 0.12%
362,714
-158,281
260
$22.9M 0.12%
601,328
-19,708
261
$22.7M 0.12%
288,330
+272,531
262
$22.7M 0.12%
641,368
-63,428
263
$22.6M 0.12%
895,662
+132,058
264
$22.6M 0.12%
648,277
-50,454
265
$22.5M 0.12%
493,297
+120,827
266
$22.1M 0.12%
309,786
-13,523
267
$21.9M 0.12%
552,843
+284,714
268
$21.9M 0.12%
302,928
-303,908
269
$21.6M 0.12%
535,947
+96,702
270
$21.6M 0.12%
959,737
-23,046
271
$21.4M 0.12%
500,713
-10,689
272
$21.2M 0.12%
906,687
-774,607
273
$21.2M 0.12%
335,946
-180,060
274
$21.1M 0.12%
878,673
-18,862
275
$21M 0.11%
271,003
-13,324
9 10
11
12 13