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
1076
$194K ﹤0.01%
7,600
1077
$193K ﹤0.01%
5,355
-8,705
1078
$192K ﹤0.01%
6,296
-1,727
1079
$192K ﹤0.01%
7,900
-4,742
1080
$191K ﹤0.01%
4,514
-35,916
1081
$191K ﹤0.01%
4,975
-160,051
1082
$190K ﹤0.01%
1,702
+65
1083
$190K ﹤0.01%
1,110
+1,074
1084
$189K ﹤0.01%
16,308
1085
$186K ﹤0.01%
6,099
-5,289
1086
$186K ﹤0.01%
13,258
-336,232
1087
$184K ﹤0.01%
17,000
1088
$183K ﹤0.01%
1,377
1089
$183K ﹤0.01%
2,977
-124
1090
$182K ﹤0.01%
3,860
1091
$182K ﹤0.01%
6,558
-2,113
1092
$181K ﹤0.01%
6,766
1093
$180K ﹤0.01%
4,280
-150
1094
$180K ﹤0.01%
1,205
+1,145
1095
$179K ﹤0.01%
1,100
1096
$179K ﹤0.01%
10,000
1097
$179K ﹤0.01%
3,300
1098
$178K ﹤0.01%
9,000
-106
1099
$176K ﹤0.01%
5,146
1100
$176K ﹤0.01%
5,410
42 43
44
45 46