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
376
$7.34M 0.04%
70,937
-719
377
$7.24M 0.04%
139,074
+6,335
378
$7.22M 0.04%
218,505
-1,260
379
$7.14M 0.04%
1,158,761
+4,574
380
$7.13M 0.04%
90,515
+3,887
381
$7.12M 0.04%
144,767
+69,255
382
$6.99M 0.04%
+106,295
383
$6.99M 0.04%
140,197
-1,274,723
384
$6.9M 0.04%
126,968
-2,374
385
$6.89M 0.04%
122,336
+564
386
$6.86M 0.04%
111,060
-8,432
387
$6.85M 0.04%
137,475
+13,022
388
$6.84M 0.04%
162,723
+2,013
389
$6.75M 0.04%
608,108
+598,354
390
$6.64M 0.04%
82,871
-1,125
391
$6.59M 0.04%
380,764
+6,109
392
$6.41M 0.03%
77,659
+10,843
393
$6.4M 0.03%
285,978
-995,769
394
$6.37M 0.03%
251,760
-17,036
395
$6.37M 0.03%
302,287
+262,037
396
$6.29M 0.03%
109,643
-16,910
397
$6.27M 0.03%
130,787
-1,866
398
$6.24M 0.03%
193,412
+12,773
399
$6.14M 0.03%
47,981
+7,754
400
$6.03M 0.03%
312,317
-24,900
14 15
16
17 18