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 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.1M 0.22%
1,123,650
+549,937
127
$41.1M 0.22%
625,846
+335
128
$40.8M 0.22%
568,033
+143,311
129
$40.8M 0.22%
1,364,616
-94,116
130
$40.7M 0.22%
1,340,832
+8,682
131
$40.6M 0.22%
301,310
+23,148
132
$40.5M 0.22%
776,877
+8,186
133
$40.3M 0.22%
+324,090
134
$40.2M 0.22%
849,280
+108,035
135
$40.1M 0.22%
2,099,457
+303,496
136
$40M 0.22%
592,269
-163,693
137
$39.6M 0.22%
323,703
-59,727
138
$39.5M 0.22%
242,592
-308
139
$39.3M 0.21%
1,305,000
-30,984
140
$39.2M 0.21%
948,875
-18,334
141
$39.1M 0.21%
858,359
-173,983
142
$38.9M 0.21%
311,346
+69,913
143
$38.3M 0.21%
872,339
+668,979
144
$38.2M 0.21%
296,078
+31,064
145
$38.1M 0.21%
810,370
+2,579
146
$38M 0.21%
700,830
+100,175
147
$37.9M 0.21%
511,239
-13,684
148
$37.7M 0.2%
1,671,419
-223,996
149
$37.6M 0.2%
532,105
-66,771
150
$37.5M 0.2%
641,147
-320,726
4 5
6
7 8