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
1101
$176K ﹤0.01%
3,262
+2,457
1102
$176K ﹤0.01%
22,900
1103
$175K ﹤0.01%
2,640
1104
$175K ﹤0.01%
5,379
+400
1105
$175K ﹤0.01%
2,093
1106
$174K ﹤0.01%
3,411
+2,736
1107
$173K ﹤0.01%
3,500
1108
$173K ﹤0.01%
4,567
+1,067
1109
$173K ﹤0.01%
7,777
-95
1110
$172K ﹤0.01%
2,633
-1,015
1111
$171K ﹤0.01%
7,592
1112
$171K ﹤0.01%
3,042
+82
1113
$171K ﹤0.01%
11,375
-2,250
1114
$171K ﹤0.01%
4,020
-552
1115
$169K ﹤0.01%
6,150
1116
$169K ﹤0.01%
2,460
-478
1117
$169K ﹤0.01%
666
+394
1118
$169K ﹤0.01%
2,723
-39,960
1119
$168K ﹤0.01%
3,900
+300
1120
$167K ﹤0.01%
7,200
1121
$166K ﹤0.01%
3,000
1122
$166K ﹤0.01%
4,850
-150,897
1123
$166K ﹤0.01%
1,787
-43
1124
$165K ﹤0.01%
3,747
+50
1125
$164K ﹤0.01%
6,798
+1,979
43 44
45
46 47