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
1401
$51K ﹤0.01%
3,350
1402
$50K ﹤0.01%
3,495
-124
1403
$50K ﹤0.01%
2,150
+150
1404
$50K ﹤0.01%
2,525
1405
$50K ﹤0.01%
1,825
+475
1406
$50K ﹤0.01%
500
+63
1407
$50K ﹤0.01%
2,000
1408
$50K ﹤0.01%
1,483
1409
$50K ﹤0.01%
2,295
-200
1410
$50K ﹤0.01%
44,300
1411
$49K ﹤0.01%
2,122
-689,059
1412
$49K ﹤0.01%
1,844
1413
$48K ﹤0.01%
913
1414
$48K ﹤0.01%
2,661
1415
$48K ﹤0.01%
463
+343
1416
$48K ﹤0.01%
802
+41
1417
$47K ﹤0.01%
2,500
1418
$47K ﹤0.01%
1,525
1419
$47K ﹤0.01%
+2,120
1420
$46K ﹤0.01%
879
1421
$46K ﹤0.01%
6,998
-8,552
1422
$46K ﹤0.01%
+5,457
1423
$46K ﹤0.01%
1,175
1424
$46K ﹤0.01%
1,875
+75
1425
$46K ﹤0.01%
842
55 56
57
58 59