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
1351
$63K ﹤0.01%
3,204
1352
$63K ﹤0.01%
1,794
+105
1353
$63K ﹤0.01%
2,350
1354
$62K ﹤0.01%
1,700
+630
1355
$62K ﹤0.01%
1,675
+18
1356
$61K ﹤0.01%
1,579
1357
$61K ﹤0.01%
1,668
-25,420
1358
$61K ﹤0.01%
1,750
1359
$61K ﹤0.01%
800
1360
$61K ﹤0.01%
2,900
-46
1361
$60K ﹤0.01%
1,118
-1,021
1362
$60K ﹤0.01%
2,450
-102
1363
$60K ﹤0.01%
1,956
1364
$59K ﹤0.01%
3,695
+1,065
1365
$59K ﹤0.01%
2,939
1366
$59K ﹤0.01%
1,733
1367
$59K ﹤0.01%
800
1368
$59K ﹤0.01%
28,200
+16,848
1369
$59K ﹤0.01%
583
+28
1370
$59K ﹤0.01%
2,814
-339
1371
$59K ﹤0.01%
20,066
+13,914
1372
$58K ﹤0.01%
6,200
1373
$57K ﹤0.01%
3,192
+1,000
1374
$57K ﹤0.01%
16,007
-1,696
1375
$57K ﹤0.01%
740
53 54
55
56 57