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
1226
$105K ﹤0.01%
3,774
1227
$105K ﹤0.01%
2,061
1228
$105K ﹤0.01%
+982
1229
$104K ﹤0.01%
1,461
+600
1230
$104K ﹤0.01%
2,437
1231
$103K ﹤0.01%
3,600
1232
$103K ﹤0.01%
2,973
-165
1233
$103K ﹤0.01%
775
1234
$103K ﹤0.01%
4,150
1235
$102K ﹤0.01%
2,796
+1
1236
$102K ﹤0.01%
19,008
1237
$102K ﹤0.01%
3,346
-449,488
1238
$100K ﹤0.01%
3,200
-125
1239
$100K ﹤0.01%
4,000
1240
$100K ﹤0.01%
9,923
+4,671
1241
$99K ﹤0.01%
19,000
-3,500
1242
$99K ﹤0.01%
2,016
1243
$98K ﹤0.01%
14,892
+6,799
1244
$98K ﹤0.01%
+712
1245
$97K ﹤0.01%
3,657
+59
1246
$97K ﹤0.01%
3,886
1247
$97K ﹤0.01%
4,478
-191
1248
$96K ﹤0.01%
7,704
+609
1249
$96K ﹤0.01%
3,950
-166
1250
$96K ﹤0.01%
1,381
+375
48 49
50
51 52