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
901
$396K ﹤0.01%
12,647
-170,628
902
$396K ﹤0.01%
10,305
-1,519
903
$396K ﹤0.01%
9,534
904
$396K ﹤0.01%
4,668
-3,171
905
$396K ﹤0.01%
11,680
+1,390
906
$395K ﹤0.01%
8,310
-635
907
$395K ﹤0.01%
7,711
-277
908
$395K ﹤0.01%
15,725
909
$394K ﹤0.01%
11,034
910
$394K ﹤0.01%
28,006
-9,200
911
$393K ﹤0.01%
1,141
-3,757
912
$392K ﹤0.01%
13,749
-30
913
$392K ﹤0.01%
106,600
-67,547
914
$390K ﹤0.01%
1,747
-98
915
$388K ﹤0.01%
3,712
+100
916
$387K ﹤0.01%
10,192
+111
917
$386K ﹤0.01%
11,778
918
$385K ﹤0.01%
4,356
919
$385K ﹤0.01%
4,577
-251
920
$385K ﹤0.01%
56,350
921
$383K ﹤0.01%
19,599
922
$381K ﹤0.01%
16,130
+130
923
$377K ﹤0.01%
12,534
924
$374K ﹤0.01%
6,647
+50
925
$366K ﹤0.01%
9,213
+8,688
35 36
37
38 39