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
276
$20.6M 0.11%
351,835
-9,592
277
$20.5M 0.11%
682,866
+58,408
278
$20.4M 0.11%
378,075
-33,910
279
$20.4M 0.11%
185,240
+910
280
$20.4M 0.11%
507,146
+89,151
281
$20.3M 0.11%
226,800
+72,252
282
$20.1M 0.11%
881,270
-410,733
283
$19.6M 0.11%
46,850
+129
284
$19.6M 0.11%
247,991
-116,000
285
$19.5M 0.11%
219,684
-30,832
286
$19.4M 0.11%
360,664
-384
287
$19.4M 0.11%
224,439
+10,211
288
$19.2M 0.1%
421,443
+413,204
289
$19.2M 0.1%
166,480
-1,205
290
$18.9M 0.1%
81,295
+4,200
291
$18.8M 0.1%
101,884
+317
292
$18.5M 0.1%
1,140,538
-909,661
293
$18.2M 0.1%
725,368
-139,302
294
$18.2M 0.1%
159,176
-21,520
295
$18M 0.1%
87,665
+15,786
296
$18M 0.1%
268,312
+58,442
297
$17.4M 0.09%
244,885
+33,469
298
$17M 0.09%
723,121
-1,192,545
299
$17M 0.09%
622,239
+619,891
300
$16.7M 0.09%
+118,178
10 11
12
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