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
51
$80.6M 0.44%
392,508
+35,858
52
$79.4M 0.43%
1,119,817
+2,314
53
$77.9M 0.42%
941,778
+17,854
54
$76.9M 0.42%
2,384,490
-1,178,351
55
$74.9M 0.41%
471,851
+11,287
56
$74.8M 0.41%
2,168,578
+41,192
57
$74.1M 0.4%
551,074
+35,824
58
$73.4M 0.4%
1,428,046
-24,537
59
$73.2M 0.4%
553,985
+6,290
60
$70.6M 0.38%
1,981,187
+355,598
61
$68.3M 0.37%
1,401,758
-163,438
62
$67.3M 0.37%
1,543,927
-159,080
63
$67.2M 0.37%
3,735,568
+904,149
64
$66.3M 0.36%
943,858
+5,572
65
$65.9M 0.36%
1,714,540
+138,855
66
$65.6M 0.36%
891,393
-14,899
67
$64M 0.35%
1,108,433
+7,599
68
$64M 0.35%
876,810
-9,349
69
$63.7M 0.35%
616,954
+62,374
70
$63.6M 0.35%
999,077
-25,411
71
$62.4M 0.34%
904,635
-3,472
72
$61.5M 0.33%
830,861
+610,112
73
$60.1M 0.33%
40,976
+13,024
74
$59.9M 0.33%
522,344
-220
75
$59.9M 0.33%
682,357
+77,333
1 2
3
4 5