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
926
$365K ﹤0.01%
+19,443
927
$365K ﹤0.01%
+7,111
928
$365K ﹤0.01%
20,448
+1,400
929
$365K ﹤0.01%
18,586
+381
930
$362K ﹤0.01%
3,740
-96
931
$359K ﹤0.01%
9,075
-938
932
$359K ﹤0.01%
4,694
+67
933
$359K ﹤0.01%
9,038
-750
934
$358K ﹤0.01%
+10,568
935
$354K ﹤0.01%
10,618
-4,663
936
$350K ﹤0.01%
9,126
-965
937
$349K ﹤0.01%
363
-572
938
$346K ﹤0.01%
5,429
-19
939
$340K ﹤0.01%
8,381
+530
940
$340K ﹤0.01%
8,140
941
$338K ﹤0.01%
11,174
942
$337K ﹤0.01%
9,527
+4,340
943
$336K ﹤0.01%
3,656
-2,225
944
$336K ﹤0.01%
+13,186
945
$333K ﹤0.01%
10,793
946
$333K ﹤0.01%
16,011
-18,177
947
$332K ﹤0.01%
4,489
-9,251
948
$332K ﹤0.01%
+8,052
949
$332K ﹤0.01%
8,380
-695
950
$331K ﹤0.01%
10,492
+8,300
36 37
38
39 40