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
676
$995K 0.01%
64,537
-69,391
677
$995K 0.01%
+26,333
678
$994K 0.01%
11,468
-2,802
679
$990K 0.01%
13,631
+287
680
$990K 0.01%
5,506
-1,231
681
$977K 0.01%
10,508
+494
682
$974K 0.01%
12,501
-1,230
683
$960K 0.01%
37,990
+2,426
684
$951K 0.01%
16,698
685
$944K 0.01%
12,761
-13,304
686
$940K 0.01%
33,240
-96
687
$940K 0.01%
6,183
+179
688
$937K 0.01%
7,832
+289
689
$932K 0.01%
11,862
+715
690
$930K 0.01%
16,933
691
$924K 0.01%
32,660
692
$922K 0.01%
7,373
+445
693
$922K 0.01%
31,960
-16,472
694
$915K 0.01%
13,940
-30,120
695
$912K 0.01%
13,541
696
$898K ﹤0.01%
130,500
+8,700
697
$894K ﹤0.01%
31,953
+162
698
$891K ﹤0.01%
26,709
+11,013
699
$883K ﹤0.01%
32,780
700
$872K ﹤0.01%
33,397
+25,155
26 27
28
29 30