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
751
$695K ﹤0.01%
4,586
752
$687K ﹤0.01%
21,875
753
$686K ﹤0.01%
12,423
-5,450
754
$686K ﹤0.01%
37,985
-62
755
$685K ﹤0.01%
37,731
-1,763
756
$682K ﹤0.01%
14,413
+123
757
$682K ﹤0.01%
19,500
-880
758
$680K ﹤0.01%
25,200
759
$680K ﹤0.01%
67,430
-95
760
$677K ﹤0.01%
7,429
+7,393
761
$677K ﹤0.01%
13,743
-135
762
$677K ﹤0.01%
10,135
+2,372
763
$675K ﹤0.01%
14,324
+146
764
$672K ﹤0.01%
3,411
+240
765
$672K ﹤0.01%
25,500
766
$671K ﹤0.01%
8,152
-970
767
$670K ﹤0.01%
+9,501
768
$670K ﹤0.01%
17,646
+13,779
769
$669K ﹤0.01%
9,548
770
$664K ﹤0.01%
17,830
771
$663K ﹤0.01%
16,757
772
$657K ﹤0.01%
57,009
-697
773
$657K ﹤0.01%
36,564
-13,704
774
$657K ﹤0.01%
12,002
+3,108
775
$652K ﹤0.01%
39,763
29 30
31
32 33