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
651
$1.14M 0.01%
27,926
+26,560
652
$1.14M 0.01%
1,707
+1,589
653
$1.12M 0.01%
22,642
+10,531
654
$1.11M 0.01%
26,372
+276
655
$1.11M 0.01%
10,884
-667
656
$1.11M 0.01%
6,920
+5,071
657
$1.11M 0.01%
14,186
-20,063
658
$1.11M 0.01%
22,050
-2,309
659
$1.1M 0.01%
34,628
-73,960
660
$1.09M 0.01%
64,010
+62,254
661
$1.09M 0.01%
30,280
-120
662
$1.08M 0.01%
20,398
+7,243
663
$1.08M 0.01%
33,420
664
$1.07M 0.01%
46,745
-1,238
665
$1.06M 0.01%
14,421
+838
666
$1.06M 0.01%
17,087
-856
667
$1.06M 0.01%
26,149
+1,559
668
$1.06M 0.01%
30,544
669
$1.05M 0.01%
37,822
670
$1.04M 0.01%
19,590
+258
671
$1.03M 0.01%
17,118
+27
672
$1.03M 0.01%
28,295
+447
673
$1.02M 0.01%
29,424
-3,594
674
$1.01M 0.01%
28,512
-522
675
$1.01M 0.01%
8,654
25 26
27
28 29