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
526
$2.44M 0.01%
32,158
-230,041
527
$2.42M 0.01%
47,448
-138,998
528
$2.38M 0.01%
48,789
+1,480
529
$2.35M 0.01%
29,548
-2,655
530
$2.33M 0.01%
41,582
-6,052
531
$2.32M 0.01%
80,348
+66,760
532
$2.31M 0.01%
77,091
+10,987
533
$2.31M 0.01%
56,338
+5,751
534
$2.3M 0.01%
82,032
-4,170
535
$2.28M 0.01%
38,270
+32,466
536
$2.25M 0.01%
26,538
+15
537
$2.23M 0.01%
96,037
+13,962
538
$2.22M 0.01%
90,475
539
$2.22M 0.01%
146,200
-249
540
$2.2M 0.01%
115,421
+64,938
541
$2.19M 0.01%
68,199
-14,508
542
$2.17M 0.01%
51,250
+2,475
543
$2.15M 0.01%
18,378
+379
544
$2.14M 0.01%
59,884
+6,804
545
$2.13M 0.01%
29,012
+837
546
$2.13M 0.01%
61,048
-5,045
547
$2.12M 0.01%
3,487
-104
548
$2.08M 0.01%
45,695
-133
549
$2.08M 0.01%
+179,139
550
$2.08M 0.01%
123,106
20 21
22
23 24