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
601
$1.49M 0.01%
42,950
-23,523
602
$1.48M 0.01%
29,770
+946
603
$1.48M 0.01%
42,423
-6,505
604
$1.47M 0.01%
249,223
-36,249
605
$1.47M 0.01%
12,848
-1,570
606
$1.47M 0.01%
17,251
+7,853
607
$1.46M 0.01%
73,089
-53,945
608
$1.42M 0.01%
16,782
-49
609
$1.42M 0.01%
24,614
+125
610
$1.39M 0.01%
85,958
-4,404
611
$1.39M 0.01%
20,205
612
$1.39M 0.01%
19,022
+6,011
613
$1.38M 0.01%
21,129
+49
614
$1.37M 0.01%
56,000
-28,120
615
$1.36M 0.01%
16,419
-143
616
$1.34M 0.01%
59,946
-2,027
617
$1.34M 0.01%
155,080
618
$1.31M 0.01%
48,003
+169
619
$1.31M 0.01%
10,650
-66,632
620
$1.31M 0.01%
21,557
+224
621
$1.31M 0.01%
51,288
-9,885
622
$1.3M 0.01%
44,262
-2,815
623
$1.28M 0.01%
146,364
+69,794
624
$1.28M 0.01%
12,042
-247
625
$1.27M 0.01%
24,110
23 24
25
26 27