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
951
$330K ﹤0.01%
6,028
-7,821
952
$330K ﹤0.01%
3,900
953
$328K ﹤0.01%
2,955
-29
954
$326K ﹤0.01%
17,844
-2,570
955
$325K ﹤0.01%
10,206
-767
956
$325K ﹤0.01%
10,531
-1,145
957
$322K ﹤0.01%
4,942
+648
958
$320K ﹤0.01%
6,618
959
$318K ﹤0.01%
11,845
960
$317K ﹤0.01%
12,492
+11,686
961
$317K ﹤0.01%
18,295
-1,722
962
$316K ﹤0.01%
5,030
963
$315K ﹤0.01%
+7,659
964
$311K ﹤0.01%
7,867
-750
965
$311K ﹤0.01%
6,970
-1,058
966
$310K ﹤0.01%
10,890
+8,155
967
$310K ﹤0.01%
5,903
-350
968
$309K ﹤0.01%
3,527
+2,527
969
$309K ﹤0.01%
7,396
970
$307K ﹤0.01%
14,630
+11,430
971
$307K ﹤0.01%
6,509
-3,435
972
$306K ﹤0.01%
11,400
973
$305K ﹤0.01%
9,544
+9,169
974
$305K ﹤0.01%
32,648
+300
975
$304K ﹤0.01%
20,115
+1,657
37 38
39
40 41