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
801
$601K ﹤0.01%
7,327
+4,952
802
$598K ﹤0.01%
11,039
-662,029
803
$597K ﹤0.01%
21,711
+11,937
804
$594K ﹤0.01%
11,292
+151
805
$593K ﹤0.01%
4,461
+182
806
$592K ﹤0.01%
7,836
+2,957
807
$592K ﹤0.01%
11,670
-1,203
808
$587K ﹤0.01%
18,876
-36,974
809
$586K ﹤0.01%
13,635
-67
810
$584K ﹤0.01%
8,528
811
$583K ﹤0.01%
16,777
812
$581K ﹤0.01%
33,727
-2,030
813
$580K ﹤0.01%
9,312
814
$578K ﹤0.01%
10,929
-486,328
815
$574K ﹤0.01%
5,863
+261
816
$573K ﹤0.01%
21,279
+501
817
$569K ﹤0.01%
+1,633
818
$565K ﹤0.01%
7,896
+4,910
819
$563K ﹤0.01%
+19,675
820
$561K ﹤0.01%
+8,870
821
$558K ﹤0.01%
15,184
+1,385
822
$556K ﹤0.01%
6,170
+787
823
$556K ﹤0.01%
4,565
+3,468
824
$556K ﹤0.01%
7,842
-244
825
$555K ﹤0.01%
+19,779