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
576
$1.76M 0.01%
24,268
-600
577
$1.74M 0.01%
36,915
-7,701
578
$1.74M 0.01%
12,936
-17
579
$1.73M 0.01%
17,147
+1,855
580
$1.73M 0.01%
17,815
+13,510
581
$1.7M 0.01%
19,375
+525
582
$1.69M 0.01%
7,803
+5,159
583
$1.68M 0.01%
43,800
+1,475
584
$1.68M 0.01%
20,597
585
$1.63M 0.01%
86,793
-7,046
586
$1.63M 0.01%
15,153
-2,294
587
$1.63M 0.01%
44,967
-1,014
588
$1.61M 0.01%
23,438
+1,765
589
$1.57M 0.01%
22,458
+6,488
590
$1.56M 0.01%
17,336
-211
591
$1.55M 0.01%
36,180
+380
592
$1.55M 0.01%
12,061
593
$1.55M 0.01%
31,449
+7,467
594
$1.55M 0.01%
64,536
+25,403
595
$1.55M 0.01%
56,606
+56,512
596
$1.52M 0.01%
52,267
-50,882
597
$1.51M 0.01%
64,513
+564
598
$1.51M 0.01%
18,139
-2,591
599
$1.5M 0.01%
52,220
-7,186
600
$1.49M 0.01%
30,718
+26,007
22 23
24
25 26