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
851
$496K ﹤0.01%
6,426
-2,561
852
$492K ﹤0.01%
8,797
-10,328
853
$486K ﹤0.01%
16,200
854
$481K ﹤0.01%
24,439
-260,046
855
$481K ﹤0.01%
4,745
+692
856
$477K ﹤0.01%
19,736
+4,342
857
$476K ﹤0.01%
9,089
+5,444
858
$471K ﹤0.01%
9,068
+34
859
$469K ﹤0.01%
7,840
860
$469K ﹤0.01%
562
-62
861
$469K ﹤0.01%
8,900
-22
862
$458K ﹤0.01%
4,358
-2,347
863
$450K ﹤0.01%
5,220
+314
864
$450K ﹤0.01%
15,880
-500
865
$448K ﹤0.01%
1,257
-42
866
$448K ﹤0.01%
8,589
+8,553
867
$448K ﹤0.01%
12,944
+1,400
868
$447K ﹤0.01%
4,828
-313
869
$446K ﹤0.01%
8,040
+4,005
870
$445K ﹤0.01%
30,227
-508
871
$444K ﹤0.01%
143,552
+7,452
872
$443K ﹤0.01%
18,184
+2,568
873
$440K ﹤0.01%
18,483
-24,197
874
$440K ﹤0.01%
12,300
+6,675
875
$439K ﹤0.01%
8,126
-24
33 34
35
36 37