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
401
$5.97M 0.03%
262,397
+1,805
402
$5.96M 0.03%
82,680
-288,319
403
$5.88M 0.03%
49,597
-789
404
$5.87M 0.03%
42,802
-503
405
$5.8M 0.03%
180,908
-1,692
406
$5.78M 0.03%
316,406
-2,226
407
$5.75M 0.03%
165,266
+500
408
$5.72M 0.03%
55,505
-2,153
409
$5.67M 0.03%
50,635
+206
410
$5.58M 0.03%
375,822
+52,159
411
$5.55M 0.03%
45,874
+4,435
412
$5.5M 0.03%
213,822
+208,668
413
$5.49M 0.03%
18,206
+714
414
$5.48M 0.03%
52,065
-3,598
415
$5.47M 0.03%
22,869
-416
416
$5.42M 0.03%
137,241
-58,886
417
$5.4M 0.03%
121,848
-40,017
418
$5.33M 0.03%
152,432
+11,680
419
$5.3M 0.03%
148,304
+1,566
420
$5.06M 0.03%
159,332
+28,784
421
$5.02M 0.03%
78,029
-2,433
422
$5.01M 0.03%
84,163
-2,408
423
$4.97M 0.03%
264,129
-15,922
424
$4.95M 0.03%
275,332
+105,209
425
$4.85M 0.03%
255,351
+45,575
15 16
17
18 19