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 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.9M 0.33%
582,373
-16,362
77
$59.7M 0.32%
1,859,604
-130,839
78
$57.1M 0.31%
1,069,005
-687,927
79
$55.4M 0.3%
1,603,910
-313,146
80
$55.1M 0.3%
686,433
+202,275
81
$55.1M 0.3%
1,525,348
+1,486,318
82
$55M 0.3%
570,101
-151,388
83
$54.5M 0.3%
523,139
-21,441
84
$54.3M 0.3%
2,355,711
-39,795
85
$54.2M 0.29%
636,209
-6,239
86
$53.8M 0.29%
1,070,359
-60,497
87
$53.4M 0.29%
3,330,473
+748,042
88
$53M 0.29%
730,597
-63,683
89
$52M 0.28%
4,448,924
-92,674
90
$51.9M 0.28%
448,133
+2,690
91
$51M 0.28%
419,025
-89
92
$50.8M 0.28%
599,328
+3,488
93
$50.5M 0.27%
284,090
-85,425
94
$49.5M 0.27%
756,074
-22,544
95
$49.3M 0.27%
1,776,251
+404,562
96
$49.1M 0.27%
689,795
+116,543
97
$49M 0.27%
3,922,537
+941,851
98
$48.9M 0.27%
837,393
-161,219
99
$48.3M 0.26%
1,470,747
+168,260
100
$48.3M 0.26%
1,029,740
+59,182
2 3
4
5 6