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
1026
$251K ﹤0.01%
+12,558
1027
$250K ﹤0.01%
2,045
-863
1028
$250K ﹤0.01%
179
+73
1029
$249K ﹤0.01%
2,600
1030
$248K ﹤0.01%
3,769
1031
$245K ﹤0.01%
6,817
1032
$243K ﹤0.01%
5,805
+139
1033
$242K ﹤0.01%
9,824
-507
1034
$242K ﹤0.01%
2,181
-354
1035
$241K ﹤0.01%
4,353
+800
1036
$240K ﹤0.01%
9,120
-2,000
1037
$239K ﹤0.01%
13,909
-52
1038
$237K ﹤0.01%
1,306
1039
$237K ﹤0.01%
7,995
+3,764
1040
$237K ﹤0.01%
5,118
1041
$235K ﹤0.01%
5,500
1042
$234K ﹤0.01%
1,289
-793
1043
$233K ﹤0.01%
2,708
-22,156
1044
$233K ﹤0.01%
1,052
+39
1045
$232K ﹤0.01%
1,316
-616
1046
$230K ﹤0.01%
6,000
1047
$227K ﹤0.01%
2,462
+630
1048
$223K ﹤0.01%
13,120
1049
$220K ﹤0.01%
2,115
1050
$219K ﹤0.01%
16,165
-106
40 41
42
43 44