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
301
$16.7M 0.09%
89,788
+5,385
302
$16.6M 0.09%
456,357
-113,226
303
$16.6M 0.09%
224,392
+195,604
304
$16.3M 0.09%
277,655
-12,618
305
$16.3M 0.09%
178,108
-1,606
306
$16.1M 0.09%
283,013
+4,416
307
$16M 0.09%
148,185
-1,883
308
$15.9M 0.09%
326,500
+132,286
309
$15.9M 0.09%
70,626
-1,433
310
$15.7M 0.09%
227,906
-7,334
311
$15.6M 0.08%
642,792
+3,954
312
$15.2M 0.08%
183,826
+7,647
313
$15M 0.08%
1,953
-54
314
$15M 0.08%
206,145
+3,424
315
$14.9M 0.08%
1,378,613
+82,601
316
$14.7M 0.08%
196,265
-266,858
317
$14.3M 0.08%
124,083
+525
318
$14.2M 0.08%
140,236
-2,604
319
$14.1M 0.08%
210,858
-32,011
320
$13.7M 0.07%
224,226
-158,900
321
$13.5M 0.07%
146,372
-5,822
322
$13.4M 0.07%
55
+1
323
$13.1M 0.07%
284,413
+31,326
324
$13M 0.07%
732,980
-54,930
325
$12.7M 0.07%
264,474
-1,517
11 12
13
14 15