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
1501
$34K ﹤0.01%
1,115
-300
1502
$34K ﹤0.01%
2,376
1503
$34K ﹤0.01%
1,632
1504
$34K ﹤0.01%
700
1505
$34K ﹤0.01%
1,500
+1,000
1506
$33K ﹤0.01%
1,250
1507
$33K ﹤0.01%
640
1508
$33K ﹤0.01%
710
1509
$33K ﹤0.01%
1,180
+46
1510
$33K ﹤0.01%
1,200
1511
$33K ﹤0.01%
3,000
1512
$33K ﹤0.01%
1,250
1513
$33K ﹤0.01%
970
+130
1514
$33K ﹤0.01%
1,875
1515
$33K ﹤0.01%
3,700
1516
$33K ﹤0.01%
1,325
1517
$32K ﹤0.01%
2,507
1518
$32K ﹤0.01%
2,519
-108
1519
$32K ﹤0.01%
2,343
1520
$32K ﹤0.01%
2,205
-955
1521
$32K ﹤0.01%
567
-1,236
1522
$32K ﹤0.01%
700
1523
$32K ﹤0.01%
858
+333
1524
$32K ﹤0.01%
6,992
1525
$32K ﹤0.01%
878
-708
59 60
61
62 63