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
351
$9.41M 0.05%
149,570
-2,882
352
$9.39M 0.05%
293,246
+198,588
353
$9.34M 0.05%
563,769
+88,974
354
$9.25M 0.05%
184,549
-17,732
355
$8.77M 0.05%
490,264
-40,745
356
$8.73M 0.05%
84,769
+748
357
$8.57M 0.05%
62,696
-168
358
$8.49M 0.05%
77,505
-2,136
359
$8.46M 0.05%
159,036
+1,796
360
$8.37M 0.05%
302,346
+1,431
361
$8.36M 0.05%
+320,003
362
$8.26M 0.04%
47,856
-37,869
363
$8.25M 0.04%
114,627
-39,191
364
$8.2M 0.04%
90,759
-3,341
365
$8.17M 0.04%
48,336
-1,166
366
$7.97M 0.04%
95,134
+1,118
367
$7.87M 0.04%
65,614
-189,096
368
$7.86M 0.04%
71,040
+408
369
$7.85M 0.04%
222,737
+83,246
370
$7.8M 0.04%
285,404
+8,578
371
$7.67M 0.04%
122,995
+2,096
372
$7.65M 0.04%
117,171
+2,349
373
$7.6M 0.04%
65,912
-247,511
374
$7.45M 0.04%
126,825
-4,900
375
$7.36M 0.04%
94,853
-1,745
13 14
15
16 17