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 14.66%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.06M 0.01%
36,808
+49
552
$2.05M 0.01%
22,220
-15
553
$2.05M 0.01%
4,839
-197
554
$2.04M 0.01%
28,809
-6,673
555
$2.03M 0.01%
27,946
+10,857
556
$2.02M 0.01%
43,354
-3,438
557
$2.01M 0.01%
54,760
+130
558
$2.01M 0.01%
9,849
-193
559
$2.01M 0.01%
34,458
+550
560
$1.99M 0.01%
95,203
561
$1.99M 0.01%
354,450
-3,555
562
$1.96M 0.01%
68,840
563
$1.95M 0.01%
16,651
+477
564
$1.92M 0.01%
63,588
565
$1.91M 0.01%
25,396
+2,934
566
$1.91M 0.01%
13,115
+12,950
567
$1.89M 0.01%
86,720
568
$1.87M 0.01%
2,373
-13
569
$1.86M 0.01%
+62,850
570
$1.83M 0.01%
16,311
-41
571
$1.83M 0.01%
18,411
-1,492
572
$1.81M 0.01%
67,594
+1,573
573
$1.81M 0.01%
166,921
+1,654
574
$1.8M 0.01%
58,350
-1,725
575
$1.8M 0.01%
115,060
21 22
23
24 25