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
1176
$132K ﹤0.01%
2,952
-39
1177
$132K ﹤0.01%
3,036
-236
1178
$131K ﹤0.01%
4,889
-4,000
1179
$129K ﹤0.01%
2,641
-4,100
1180
$129K ﹤0.01%
1,037
-52
1181
$129K ﹤0.01%
8,305
-612
1182
$128K ﹤0.01%
2,306
1183
$128K ﹤0.01%
447
+66
1184
$128K ﹤0.01%
1,756
+21
1185
$127K ﹤0.01%
1,295
+491
1186
$127K ﹤0.01%
2,551
-2,450
1187
$127K ﹤0.01%
4,022
+309
1188
$127K ﹤0.01%
1,148
-52
1189
$126K ﹤0.01%
1,125
+591
1190
$126K ﹤0.01%
+10,504
1191
$126K ﹤0.01%
5,000
1192
$125K ﹤0.01%
2,325
1193
$125K ﹤0.01%
1,863
+682
1194
$124K ﹤0.01%
7,600
-2,411
1195
$124K ﹤0.01%
2,952
+793
1196
$124K ﹤0.01%
10,000
+9,890
1197
$124K ﹤0.01%
2,979
+1,769
1198
$121K ﹤0.01%
1,580
1199
$120K ﹤0.01%
4,056
1200
$120K ﹤0.01%
5,558
-1
46 47
48
49 50