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
1276
$84K ﹤0.01%
17,351
+8,515
1277
$84K ﹤0.01%
5,291
+4,000
1278
$84K ﹤0.01%
2,046
+83
1279
$83K ﹤0.01%
1,712
1280
$82K ﹤0.01%
3,300
1281
$82K ﹤0.01%
14,139
-998
1282
$82K ﹤0.01%
2,200
-3,300
1283
$82K ﹤0.01%
3,230
1284
$81K ﹤0.01%
7,838
-351
1285
$81K ﹤0.01%
3,000
-10,754
1286
$81K ﹤0.01%
953
+119
1287
$80K ﹤0.01%
2,206
1288
$79K ﹤0.01%
4,160
+265
1289
$79K ﹤0.01%
1,800
1290
$79K ﹤0.01%
1,894
1291
$79K ﹤0.01%
1,418
+249
1292
$79K ﹤0.01%
9,900
1293
$78K ﹤0.01%
1,700
1294
$78K ﹤0.01%
1,348
+15
1295
$78K ﹤0.01%
7,000
1296
$78K ﹤0.01%
4,550
-60,070
1297
$77K ﹤0.01%
820
+101
1298
$76K ﹤0.01%
15,000
+5,001
1299
$76K ﹤0.01%
3,252
-1,101,864
1300
$76K ﹤0.01%
1,620
-14,820
50 51
52
53 54