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
476
$3.22M 0.02%
69,006
+12,672
477
$3.21M 0.02%
8,742
+2,203
478
$3.2M 0.02%
20,799
479
$3.2M 0.02%
65,939
-910
480
$3.17M 0.02%
49,383
-7,916
481
$3.17M 0.02%
66,765
+2,924
482
$3.14M 0.02%
61,850
+357
483
$3.12M 0.02%
78,916
-22,464
484
$3.12M 0.02%
26,212
-50
485
$3.11M 0.02%
30,826
-4,702
486
$3.1M 0.02%
47,730
+217
487
$3.09M 0.02%
90,737
+43
488
$3.08M 0.02%
27,629
-684
489
$3.07M 0.02%
74,712
-8,304
490
$3.07M 0.02%
29,480
+17,005
491
$3.05M 0.02%
51,164
-10,886
492
$3.02M 0.02%
27,200
+5,487
493
$2.98M 0.02%
140,022
-58,144
494
$2.97M 0.02%
31,954
+14,797
495
$2.96M 0.02%
24,357
+1,665
496
$2.9M 0.02%
18,560
-1,172
497
$2.86M 0.02%
40,151
-1,852
498
$2.86M 0.02%
36,773
+1,590
499
$2.85M 0.02%
44,833
-5,577
500
$2.84M 0.02%
27,725
+310
18 19
20
21 22