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
1426
$46K ﹤0.01%
925
+125
1427
$46K ﹤0.01%
1,875
+25
1428
$45K ﹤0.01%
279
-58
1429
$45K ﹤0.01%
2,650
1430
$45K ﹤0.01%
987
1431
$45K ﹤0.01%
2,900
1432
$45K ﹤0.01%
6,030
-45
1433
$44K ﹤0.01%
4,000
1434
$44K ﹤0.01%
1,350
-432
1435
$44K ﹤0.01%
4,000
1436
$43K ﹤0.01%
1,605
-266
1437
$43K ﹤0.01%
700
1438
$43K ﹤0.01%
828
1439
$43K ﹤0.01%
706
-106
1440
$43K ﹤0.01%
2,121
-6
1441
$43K ﹤0.01%
10,045
+2,000
1442
$42K ﹤0.01%
1,268
-89
1443
$42K ﹤0.01%
+1,692
1444
$42K ﹤0.01%
1,300
+36
1445
$42K ﹤0.01%
665
+155
1446
$42K ﹤0.01%
7,000
1447
$42K ﹤0.01%
2,653
1448
$42K ﹤0.01%
2,813
1449
$41K ﹤0.01%
1,974
-25,952
1450
$41K ﹤0.01%
510
-2,087