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
326
$12.7M 0.07%
407,184
+338,820
327
$12.7M 0.07%
449,114
-589,736
328
$12.6M 0.07%
463,973
+451,924
329
$12.5M 0.07%
130,821
+2,020
330
$12.2M 0.07%
452,003
-33,622
331
$12.2M 0.07%
189,426
+180,629
332
$11.8M 0.06%
171,050
+4,513
333
$11.4M 0.06%
83,915
-140
334
$11.1M 0.06%
558,895
-20,995
335
$11M 0.06%
320,043
-2,717,313
336
$11M 0.06%
357,390
+13,330
337
$10.8M 0.06%
104,282
-9,853
338
$10.8M 0.06%
288,660
+30,700
339
$10.8M 0.06%
208,786
+186,802
340
$10.7M 0.06%
141,883
-19,184
341
$10.4M 0.06%
137,022
+1,037
342
$10.4M 0.06%
154,244
+642
343
$10.3M 0.06%
187,075
-150
344
$10.3M 0.06%
249,840
-12,832
345
$10.2M 0.06%
414,111
+2,650
346
$10.1M 0.06%
566,054
-48,810
347
$10.1M 0.05%
171,618
+40,576
348
$9.95M 0.05%
107,344
+4,068
349
$9.9M 0.05%
447,834
+25,264
350
$9.48M 0.05%
197,388
+33,951
12 13
14
15 16