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
876
$437K ﹤0.01%
12,300
-705
877
$435K ﹤0.01%
10,250
+900
878
$434K ﹤0.01%
11,997
879
$433K ﹤0.01%
2,173
-106
880
$430K ﹤0.01%
+7,344
881
$429K ﹤0.01%
6,391
+2,089
882
$424K ﹤0.01%
16,330
883
$423K ﹤0.01%
15,000
-636,992
884
$422K ﹤0.01%
2,308
-74
885
$421K ﹤0.01%
3,382
+165
886
$419K ﹤0.01%
18,229
-167,512
887
$414K ﹤0.01%
11,985
-2,900
888
$414K ﹤0.01%
4,938
-150
889
$414K ﹤0.01%
8,302
890
$412K ﹤0.01%
13,725
-411
891
$411K ﹤0.01%
10,310
-336
892
$410K ﹤0.01%
8,738
+4,516
893
$410K ﹤0.01%
19,710
+2,100
894
$409K ﹤0.01%
18,187
-69
895
$408K ﹤0.01%
13,599
-4,921
896
$405K ﹤0.01%
12,840
-1,704
897
$404K ﹤0.01%
15,723
+495
898
$404K ﹤0.01%
3,593
+23
899
$400K ﹤0.01%
6,310
-1,462
900
$399K ﹤0.01%
11,700
-740,477
34 35
36
37 38