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
426
$4.76M 0.03%
84,969
+36,035
427
$4.71M 0.03%
20,267
-989
428
$4.69M 0.03%
35,152
-3,259
429
$4.61M 0.03%
46,066
-1,420
430
$4.6M 0.03%
371,320
+12,090
431
$4.58M 0.02%
62,591
-67,384
432
$4.57M 0.02%
146,273
+337
433
$4.56M 0.02%
36,650
-7,207
434
$4.54M 0.02%
38,521
-607
435
$4.52M 0.02%
47,014
+4,141
436
$4.5M 0.02%
118,384
+117,850
437
$4.45M 0.02%
46,956
-217,944
438
$4.39M 0.02%
33,007
439
$4.22M 0.02%
52,546
+550
440
$4.1M 0.02%
93,401
-4,916
441
$4.06M 0.02%
114,397
-573,207
442
$4.02M 0.02%
60,652
-1,339
443
$4M 0.02%
76,182
-1,093
444
$4M 0.02%
217,308
+11,036
445
$3.99M 0.02%
67,128
+1,682
446
$3.98M 0.02%
45,572
-552
447
$3.96M 0.02%
52,410
+3,543
448
$3.92M 0.02%
149,960
-62
449
$3.92M 0.02%
85,470
-1,000
450
$3.89M 0.02%
108,635
-60,595
16 17
18
19 20