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
26
$107M 0.58%
3,460,769
+89,551
27
$106M 0.58%
2,933,449
-401,100
28
$105M 0.57%
1,706,161
+202,839
29
$104M 0.56%
2,765,668
-546,104
30
$104M 0.56%
846,959
+2,544
31
$103M 0.56%
2,664,040
+215,260
32
$103M 0.56%
878,531
+246,989
33
$101M 0.55%
713,060
+132,942
34
$100M 0.55%
1,460,071
+400,980
35
$99M 0.54%
1,787,486
+910,735
36
$98.4M 0.54%
1,384,188
+8,350
37
$98.3M 0.53%
5,854,172
-51,660
38
$93.5M 0.51%
1,198,891
-107,607
39
$93.1M 0.51%
581,867
+388,724
40
$92.7M 0.5%
611,906
-7,203
41
$88M 0.48%
1,172,794
+1,132,530
42
$85.7M 0.47%
1,408,300
+1,073
43
$85.5M 0.46%
742,863
+4,085
44
$85.2M 0.46%
1,261,095
+358,215
45
$83.9M 0.46%
1,142,927
-4,107
46
$83.5M 0.45%
373,576
+46,551
47
$82.6M 0.45%
1,319,872
-27,593
48
$82.4M 0.45%
928,255
-3,921
49
$82M 0.45%
738,316
-522,156
50
$81.5M 0.44%
563,511
-22,282
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2
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