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
1126
$162K ﹤0.01%
11,800
1127
$161K ﹤0.01%
5,924
1128
$160K ﹤0.01%
+12,235
1129
$160K ﹤0.01%
4,587
-56
1130
$160K ﹤0.01%
2,742
1131
$159K ﹤0.01%
2,458
+1,075
1132
$156K ﹤0.01%
1,275
+100
1133
$156K ﹤0.01%
11,724
1134
$155K ﹤0.01%
1,811
-235
1135
$155K ﹤0.01%
1,931
+219
1136
$155K ﹤0.01%
+10,448
1137
$155K ﹤0.01%
10,235
-3,575
1138
$153K ﹤0.01%
6,939
-1,203
1139
$152K ﹤0.01%
1,075
+7
1140
$152K ﹤0.01%
2,187
+855
1141
$151K ﹤0.01%
1,800
-1,000
1142
$150K ﹤0.01%
2,640
1143
$149K ﹤0.01%
1,047
1144
$148K ﹤0.01%
2,339
+214
1145
$148K ﹤0.01%
3,035
1146
$147K ﹤0.01%
4,451
1147
$147K ﹤0.01%
5,343
1148
$146K ﹤0.01%
+3,448
1149
$146K ﹤0.01%
2,555
+323
1150
$143K ﹤0.01%
10,032
+456
44 45
46
47 48