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
1001
$282K ﹤0.01%
1,026
-15
1002
$281K ﹤0.01%
7,250
-1,395
1003
$281K ﹤0.01%
15,805
+4,340
1004
$280K ﹤0.01%
19,713
1005
$279K ﹤0.01%
+11,730
1006
$277K ﹤0.01%
12,550
1007
$276K ﹤0.01%
5,689
-74,696
1008
$273K ﹤0.01%
12,587
-8,935
1009
$272K ﹤0.01%
2,295
1010
$270K ﹤0.01%
6,273
-172,887
1011
$268K ﹤0.01%
7,141
-1,453
1012
$266K ﹤0.01%
8,061
-1,884
1013
$265K ﹤0.01%
3,771
+1,296
1014
$264K ﹤0.01%
18,333
-82,748
1015
$263K ﹤0.01%
4,523
1016
$263K ﹤0.01%
9,983
-133
1017
$263K ﹤0.01%
6,738
-1,842
1018
$261K ﹤0.01%
4,671
1019
$260K ﹤0.01%
22,130
+269
1020
$257K ﹤0.01%
4,456
-957
1021
$257K ﹤0.01%
32,631
1022
$254K ﹤0.01%
18,594
-10,956
1023
$253K ﹤0.01%
10,000
1024
$252K ﹤0.01%
5,270
+940
1025
$251K ﹤0.01%
4,778
-727
39 40
41
42 43