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 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.2M 0.26%
2,496,759
+650,077
102
$48M 0.26%
890,034
-135,922
103
$47.2M 0.26%
1,190,900
+8,240
104
$47.2M 0.26%
3,507,931
+247,788
105
$47M 0.26%
792,703
+124,850
106
$46.6M 0.25%
1,398,830
+43,452
107
$46.4M 0.25%
836,032
+746,484
108
$46.1M 0.25%
797,097
+473,967
109
$45.7M 0.25%
633,716
+331,097
110
$45.1M 0.25%
805,344
+316,253
111
$44.9M 0.24%
312,483
-14,802
112
$44.7M 0.24%
16,754,920
-7,936,360
113
$44.4M 0.24%
2,201,881
+208,467
114
$43.8M 0.24%
2,431,732
+109,438
115
$43.8M 0.24%
4,918,360
+893,442
116
$43.4M 0.24%
810,339
-16,055
117
$42.7M 0.23%
311,099
-9,535
118
$42.5M 0.23%
299,314
-15,266
119
$42.4M 0.23%
965,950
+115,019
120
$41.8M 0.23%
945,975
+515,510
121
$41.7M 0.23%
640,246
-739
122
$41.7M 0.23%
747,009
-17,589
123
$41.5M 0.23%
1,537,501
+52,218
124
$41.4M 0.23%
448,412
+177,849
125
$41.1M 0.22%
1,377,863
-25,403
3 4
5
6 7