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
701
$869K ﹤0.01%
23,790
-955
702
$866K ﹤0.01%
14,600
+2,000
703
$848K ﹤0.01%
34,438
704
$846K ﹤0.01%
18,748
-15,524
705
$843K ﹤0.01%
65,378
706
$842K ﹤0.01%
5,503
-1
707
$833K ﹤0.01%
10,802
+803
708
$833K ﹤0.01%
12,539
-86
709
$831K ﹤0.01%
18,166
-1,631
710
$826K ﹤0.01%
38,253
-94
711
$825K ﹤0.01%
16,855
-3,619
712
$817K ﹤0.01%
35,028
713
$811K ﹤0.01%
+16,680
714
$805K ﹤0.01%
27,205
715
$782K ﹤0.01%
13,505
+1,873
716
$780K ﹤0.01%
55,384
-2,894
717
$780K ﹤0.01%
6,168
-750
718
$778K ﹤0.01%
71,217
-395
719
$777K ﹤0.01%
64,215
-48,098
720
$772K ﹤0.01%
15,356
-844
721
$770K ﹤0.01%
18,492
722
$770K ﹤0.01%
101,009
-691,631
723
$764K ﹤0.01%
10,484
-2,422
724
$763K ﹤0.01%
33,651
-58
725
$761K ﹤0.01%
48,634
+529
27 28
29
30 31