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
826
$554K ﹤0.01%
16,300
-700
827
$553K ﹤0.01%
9,938
-233
828
$552K ﹤0.01%
6,660
-700,093
829
$550K ﹤0.01%
6,518
830
$546K ﹤0.01%
24,738
-72,724
831
$544K ﹤0.01%
15,012
+7,265
832
$543K ﹤0.01%
10,137
+6,962
833
$541K ﹤0.01%
23,485
+6,645
834
$534K ﹤0.01%
12,356
+3,436
835
$534K ﹤0.01%
31,677
-7,825
836
$531K ﹤0.01%
63,140
+49
837
$526K ﹤0.01%
7,138
-1,849
838
$526K ﹤0.01%
15,189
-10,000
839
$524K ﹤0.01%
9,336
+2,800
840
$524K ﹤0.01%
25,943
841
$522K ﹤0.01%
4,314
-400
842
$521K ﹤0.01%
36,956
+6,217
843
$517K ﹤0.01%
5,975
+4,918
844
$517K ﹤0.01%
9,509
-1,439
845
$514K ﹤0.01%
+15,000
846
$511K ﹤0.01%
11,684
847
$511K ﹤0.01%
67,850
-200
848
$511K ﹤0.01%
14,410
849
$504K ﹤0.01%
17,918
-1,297
850
$502K ﹤0.01%
13,530
-1,614
32 33
34
35 36