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
1201
$120K ﹤0.01%
4,227
-452
1202
$119K ﹤0.01%
4,387
1203
$119K ﹤0.01%
4,224
+4,125
1204
$118K ﹤0.01%
1,018
+452
1205
$118K ﹤0.01%
5,921
+1,924
1206
$118K ﹤0.01%
4,673
-135
1207
$117K ﹤0.01%
6,993
1208
$116K ﹤0.01%
100
1209
$116K ﹤0.01%
4,530
-261
1210
$115K ﹤0.01%
19,600
1211
$115K ﹤0.01%
8,400
1212
$115K ﹤0.01%
9,274
-1,319,882
1213
$113K ﹤0.01%
3,830
1214
$113K ﹤0.01%
4,284
-2,200
1215
$113K ﹤0.01%
3,368
1216
$113K ﹤0.01%
932
1217
$111K ﹤0.01%
26,144
+12,518
1218
$110K ﹤0.01%
1,781
-15,112
1219
$110K ﹤0.01%
1,358
-3,553
1220
$110K ﹤0.01%
2,624
1221
$109K ﹤0.01%
+847
1222
$108K ﹤0.01%
7,627
+399
1223
$107K ﹤0.01%
1,216
+109
1224
$107K ﹤0.01%
955
+455
1225
$106K ﹤0.01%
2,119
47 48
49
50 51