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
726
$760K ﹤0.01%
33,901
-5,220
727
$759K ﹤0.01%
17,028
+8,459
728
$757K ﹤0.01%
25,091
729
$756K ﹤0.01%
24,207
+1,987
730
$755K ﹤0.01%
6,359
+489
731
$750K ﹤0.01%
26,127
-700
732
$748K ﹤0.01%
10,461
-2,914
733
$743K ﹤0.01%
11,044
-92
734
$742K ﹤0.01%
21,265
735
$740K ﹤0.01%
9,334
-22,060
736
$736K ﹤0.01%
126,396
-2,215
737
$726K ﹤0.01%
21,970
+17,420
738
$722K ﹤0.01%
34,579
-13,105
739
$719K ﹤0.01%
8,124
740
$716K ﹤0.01%
32,892
741
$715K ﹤0.01%
9,950
+6,262
742
$706K ﹤0.01%
20,759
-700,952
743
$702K ﹤0.01%
24,594
744
$702K ﹤0.01%
15,428
-1,096
745
$702K ﹤0.01%
17,389
-799
746
$701K ﹤0.01%
10,600
+3,372
747
$700K ﹤0.01%
13,325
748
$698K ﹤0.01%
10,110
749
$696K ﹤0.01%
11,784
-1,139
750
$696K ﹤0.01%
7,387
-804
28 29
30
31 32