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
776
$652K ﹤0.01%
42,214
+41,749
777
$647K ﹤0.01%
13,256
-12,164
778
$647K ﹤0.01%
54,908
-1,677
779
$644K ﹤0.01%
6,573
+1,300
780
$643K ﹤0.01%
40,123
+1,478
781
$642K ﹤0.01%
10,696
-8
782
$638K ﹤0.01%
17,142
-7,212
783
$636K ﹤0.01%
25,239
784
$636K ﹤0.01%
11,816
785
$634K ﹤0.01%
18,759
786
$632K ﹤0.01%
34,223
787
$628K ﹤0.01%
12,156
788
$626K ﹤0.01%
12,702
-2,074
789
$625K ﹤0.01%
18,600
-47
790
$624K ﹤0.01%
16,648
-37
791
$624K ﹤0.01%
11,050
+5,741
792
$622K ﹤0.01%
8,269
-1,711
793
$621K ﹤0.01%
+17,466
794
$619K ﹤0.01%
25,963
+11,852
795
$618K ﹤0.01%
19,657
-424
796
$610K ﹤0.01%
60,011
+20,286
797
$610K ﹤0.01%
45,935
798
$608K ﹤0.01%
23,937
-788
799
$605K ﹤0.01%
24,779
-1,949
800
$602K ﹤0.01%
8,815
+5,270