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
$15.9B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$40.2M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
MOS icon
The Mosaic Company
MOS
+$35.9M

Top Sells

1
+$51.7M
2
+$49.4M
3
+$48.8M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
BBY icon
Best Buy
BBY
+$31.4M

Sector Composition

1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-22,233
1302
– –
-21,707
1303
– –
-6,900
1304
– –
-53,515
1305
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-35,635
1306
– –
-7,916
1307
– –
-2,467
1308
– –
-11,500
1309
– –
-899
1310
– –
-640
1311
– –
-2,741
1312
– –
-16,914
1313
– –
-46,069
1314
– –
-40,660
1315
– –
-53,033
1316
– –
-22,851
1317
– –
-9,370
1318
– –
-19,420
1319
– –
-3,193
1320
– –
-440
1321
– –
-4,414
1322
– –
-1,439
1323
– –
-8,602
1324
– –
-10,351
1325
$0 ﹤0.01%
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