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
1476
$38K ﹤0.01%
5,000
1477
$38K ﹤0.01%
330
1478
$38K ﹤0.01%
1,099
-946,179
1479
$38K ﹤0.01%
399
-16
1480
$38K ﹤0.01%
1,796
-84
1481
$37K ﹤0.01%
335
1482
$37K ﹤0.01%
6,600
1483
$36K ﹤0.01%
2,200
1484
$36K ﹤0.01%
3,000
1485
$36K ﹤0.01%
1,893
+560
1486
$36K ﹤0.01%
1,019
-91
1487
$36K ﹤0.01%
7,735
-586
1488
$35K ﹤0.01%
8,823
-1,175
1489
$35K ﹤0.01%
4,750
1490
$35K ﹤0.01%
864
1491
$35K ﹤0.01%
+550
1492
$35K ﹤0.01%
670
-293
1493
$35K ﹤0.01%
700
1494
$35K ﹤0.01%
1,000
-25
1495
$35K ﹤0.01%
2,165
-1,168
1496
$35K ﹤0.01%
797
1497
$35K ﹤0.01%
2,125
1498
$35K ﹤0.01%
1,367
-219
1499
$35K ﹤0.01%
983
1500
$34K ﹤0.01%
1,062
-26,260