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
451
$3.89M 0.02%
81,115
-9,953
452
$3.87M 0.02%
107,399
+15,000
453
$3.75M 0.02%
64,752
-250
454
$3.74M 0.02%
90,909
-60,062
455
$3.73M 0.02%
54,834
+17,940
456
$3.72M 0.02%
98,194
+93,956
457
$3.68M 0.02%
22,789
-2,790
458
$3.67M 0.02%
79,985
-2,895
459
$3.64M 0.02%
185,960
460
$3.48M 0.02%
4,239
-454
461
$3.45M 0.02%
21,580
-566
462
$3.45M 0.02%
45,025
+790
463
$3.42M 0.02%
+118,609
464
$3.36M 0.02%
134,346
+63,885
465
$3.36M 0.02%
44,105
-15
466
$3.36M 0.02%
126,993
+92,853
467
$3.35M 0.02%
253,421
-214,313
468
$3.34M 0.02%
43,005
+393
469
$3.33M 0.02%
172,269
-1,276
470
$3.31M 0.02%
178,245
-2,219,160
471
$3.29M 0.02%
305,073
472
$3.28M 0.02%
39,919
-630
473
$3.24M 0.02%
72,560
+35,240
474
$3.23M 0.02%
127,200
-2,730
475
$3.22M 0.02%
65,542
-3,179
17 18
19
20 21