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
1301
$75K ﹤0.01%
1,814
+910
1302
$75K ﹤0.01%
497
+190
1303
$75K ﹤0.01%
1,500
1304
$74K ﹤0.01%
4,672
-2,540
1305
$73K ﹤0.01%
1,716
1306
$73K ﹤0.01%
2,300
1307
$72K ﹤0.01%
1,332
1308
$72K ﹤0.01%
2,306
1309
$72K ﹤0.01%
600
1310
$72K ﹤0.01%
900
1311
$72K ﹤0.01%
997
-7
1312
$72K ﹤0.01%
443
1313
$71K ﹤0.01%
1,405
1314
$71K ﹤0.01%
3,246
-606
1315
$70K ﹤0.01%
6,995
1316
$70K ﹤0.01%
1,119
1317
$70K ﹤0.01%
4,000
1318
$70K ﹤0.01%
2,708
1319
$70K ﹤0.01%
1,270
-21
1320
$69K ﹤0.01%
1,865
-3,925
1321
$69K ﹤0.01%
1,400
-136
1322
$69K ﹤0.01%
5,000
1323
$68K ﹤0.01%
+8,000
1324
$68K ﹤0.01%
3,320
1325
$68K ﹤0.01%
1,219
-150
51 52
53
54 55