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
976
$303K ﹤0.01%
11,787
+50
977
$301K ﹤0.01%
10,296
978
$301K ﹤0.01%
5,644
+2,003
979
$300K ﹤0.01%
2,138
+50
980
$300K ﹤0.01%
+6,907
981
$298K ﹤0.01%
4,066
+100
982
$297K ﹤0.01%
7,071
+2,550
983
$297K ﹤0.01%
9,424
+5,200
984
$297K ﹤0.01%
13,750
+2,980
985
$296K ﹤0.01%
9,880
-2,000
986
$295K ﹤0.01%
5,962
+2,600
987
$293K ﹤0.01%
11,904
+51
988
$293K ﹤0.01%
22,324
-1,562
989
$292K ﹤0.01%
19,410
+11,762
990
$292K ﹤0.01%
+33,907
991
$292K ﹤0.01%
5,913
-142,364
992
$290K ﹤0.01%
7,873
993
$290K ﹤0.01%
+20,985
994
$289K ﹤0.01%
5,428
995
$287K ﹤0.01%
8,546
996
$285K ﹤0.01%
15,000
997
$285K ﹤0.01%
18,800
998
$284K ﹤0.01%
1,733
-37
999
$283K ﹤0.01%
26,206
+10,650
1000
$282K ﹤0.01%
+9,700
38 39
40
41 42