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
626
$1.26M 0.01%
17,492
+6,046
627
$1.26M 0.01%
43,643
-6,850
628
$1.26M 0.01%
25,842
629
$1.25M 0.01%
33,442
+1,486
630
$1.25M 0.01%
33,687
+32,297
631
$1.25M 0.01%
17,280
+383
632
$1.25M 0.01%
56,910
+990
633
$1.24M 0.01%
9,354
-109,818
634
$1.24M 0.01%
46,774
635
$1.23M 0.01%
5,883
-4,347
636
$1.23M 0.01%
86,490
+22,590
637
$1.23M 0.01%
9,570
+500
638
$1.23M 0.01%
14,382
-481
639
$1.23M 0.01%
18,266
+12,375
640
$1.23M 0.01%
16,395
-845
641
$1.23M 0.01%
16,336
+3,112
642
$1.22M 0.01%
48,538
643
$1.19M 0.01%
16,669
-38,710
644
$1.18M 0.01%
54,592
+24,303
645
$1.16M 0.01%
14,673
-65
646
$1.15M 0.01%
511
-95
647
$1.15M 0.01%
19,580
+5,270
648
$1.15M 0.01%
16,248
+922
649
$1.15M 0.01%
9,825
-311
650
$1.14M 0.01%
14,820
-24
24 25
26
27 28