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
151
$37.2M 0.2%
1,094,400
+241,136
152
$37.2M 0.2%
838,901
+12,549
153
$37.2M 0.2%
995,594
-21,938
154
$37.1M 0.2%
323,460
-94,983
155
$37M 0.2%
539,511
+49,225
156
$37M 0.2%
370,135
-53,899
157
$36.9M 0.2%
613,581
+521,215
158
$36.8M 0.2%
920,615
+16,462
159
$36.8M 0.2%
562,076
+42,563
160
$36.7M 0.2%
261,374
-256,512
161
$36.7M 0.2%
475,324
+7,373
162
$36.4M 0.2%
667,680
-43,307
163
$36.4M 0.2%
3,040,068
+328,047
164
$36.4M 0.2%
3,167,906
+809,820
165
$36.3M 0.2%
876,572
-13,642
166
$36.3M 0.2%
408,948
+30,200
167
$36.3M 0.2%
252,295
+1,112
168
$36.2M 0.2%
1,674,093
+332,008
169
$36.1M 0.2%
405,004
+54
170
$36.1M 0.2%
940,050
-11,299
171
$35.9M 0.2%
525,841
-143,920
172
$35.6M 0.19%
1,894,666
-42,639
173
$35.5M 0.19%
899,571
-12,297
174
$35.3M 0.19%
880,692
-1,442
175
$35.2M 0.19%
578,120
-12,085
5 6
7
8 9