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
501
$2.83M 0.02%
66,930
-15,547
502
$2.81M 0.02%
63,036
-375,171
503
$2.81M 0.02%
59,538
+3,643
504
$2.78M 0.02%
53,333
+913
505
$2.78M 0.02%
114,136
+2,675
506
$2.76M 0.02%
46,337
+2,346
507
$2.76M 0.02%
16,182
-15,325
508
$2.75M 0.02%
20,913
+750
509
$2.74M 0.01%
66,100
+41,780
510
$2.71M 0.01%
37,017
-1,064
511
$2.71M 0.01%
80,038
-92,035
512
$2.68M 0.01%
36,736
+2,150
513
$2.65M 0.01%
67,659
-2,836
514
$2.65M 0.01%
158,907
-30,873
515
$2.64M 0.01%
111,675
+71,906
516
$2.6M 0.01%
46,500
-25
517
$2.6M 0.01%
368,488
+40,920
518
$2.6M 0.01%
101,749
+5,755
519
$2.59M 0.01%
85,020
+1,472
520
$2.58M 0.01%
426,507
-848
521
$2.53M 0.01%
38,016
-395,041
522
$2.51M 0.01%
28,771
+441
523
$2.48M 0.01%
54,519
-1,400
524
$2.46M 0.01%
23,323
-3,128
525
$2.46M 0.01%
46,431
+13,650
19 20
21
22 23