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
176
$34.9M 0.19%
1,382,296
-4,837
177
$34.8M 0.19%
1,586,096
+128,090
178
$34.7M 0.19%
733,656
+385,812
179
$34.7M 0.19%
727,162
-15,562
180
$34.6M 0.19%
1,420,785
-25,468
181
$34.4M 0.19%
474,461
+117,696
182
$34.1M 0.19%
1,029,195
-21,565
183
$34M 0.18%
937,431
+917,277
184
$34M 0.18%
230,428
-42,999
185
$33.8M 0.18%
+883,580
186
$33.8M 0.18%
613,739
-146,732
187
$33.6M 0.18%
615,676
-246,188
188
$33.6M 0.18%
654,099
+36,327
189
$33.5M 0.18%
666,489
-4,715
190
$33.3M 0.18%
634,660
+581,998
191
$33.2M 0.18%
+216,319
192
$33.1M 0.18%
288,580
+24,666
193
$32.9M 0.18%
229,642
-3,628
194
$32.8M 0.18%
310,484
+283,722
195
$32.1M 0.17%
632,026
-44,185
196
$32.1M 0.17%
1,517,139
-34,787
197
$32M 0.17%
175,213
+168,561
198
$31.9M 0.17%
1,010,323
+720
199
$31.9M 0.17%
408,670
-50,502
200
$31.9M 0.17%
725,936
-15,403
6 7
8
9 10