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
1151
$143K ﹤0.01%
1,815
-30
1152
$142K ﹤0.01%
6,048
+1,846
1153
$142K ﹤0.01%
3,332
+362
1154
$142K ﹤0.01%
29,135
1155
$141K ﹤0.01%
1,412
1156
$141K ﹤0.01%
2,126
-10
1157
$140K ﹤0.01%
3,065
1158
$140K ﹤0.01%
4,099
+74
1159
$139K ﹤0.01%
2,949
+566
1160
$138K ﹤0.01%
2,191
-22
1161
$138K ﹤0.01%
3,130
-1,370
1162
$136K ﹤0.01%
2,692
1163
$136K ﹤0.01%
5,547
+354
1164
$136K ﹤0.01%
5,100
1165
$136K ﹤0.01%
5,135
1166
$136K ﹤0.01%
2,300
1167
$135K ﹤0.01%
4,500
+1,800
1168
$135K ﹤0.01%
8,691
-720
1169
$135K ﹤0.01%
3,509
-1,072
1170
$134K ﹤0.01%
2,686
1171
$134K ﹤0.01%
4,390
-39
1172
$134K ﹤0.01%
1,762
+59
1173
$133K ﹤0.01%
2,711
-234
1174
$133K ﹤0.01%
7,460
+761
1175
$133K ﹤0.01%
5,727
+2,753
45 46
47
48 49