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
1051
$218K ﹤0.01%
6,295
1052
$218K ﹤0.01%
1,549
1053
$217K ﹤0.01%
3,321
1054
$216K ﹤0.01%
29,177
-2,296
1055
$215K ﹤0.01%
+14,000
1056
$213K ﹤0.01%
2,799
-4,246
1057
$210K ﹤0.01%
3,241
-1,194
1058
$210K ﹤0.01%
6,990
1059
$209K ﹤0.01%
5,817
+434
1060
$206K ﹤0.01%
9,357
1061
$206K ﹤0.01%
2,794
-730
1062
$206K ﹤0.01%
2,958
+565
1063
$206K ﹤0.01%
7,706
1064
$206K ﹤0.01%
8,000
1065
$205K ﹤0.01%
4,070
-45
1066
$205K ﹤0.01%
27,050
1067
$204K ﹤0.01%
9,575
+1,175
1068
$204K ﹤0.01%
5,332
1069
$203K ﹤0.01%
8,309
1070
$202K ﹤0.01%
10,189
+109
1071
$201K ﹤0.01%
3,367
-958
1072
$198K ﹤0.01%
30,000
1073
$198K ﹤0.01%
+5,836
1074
$197K ﹤0.01%
7,688
1075
$194K ﹤0.01%
3,971
+3,802
41 42
43
44 45