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
2051
$1K ﹤0.01%
76
-10,709
2052
$1K ﹤0.01%
70
2053
$1K ﹤0.01%
40
+39
2054
$1K ﹤0.01%
150
2055
$1K ﹤0.01%
80
-62
2056
$1K ﹤0.01%
132
-155
2057
$1K ﹤0.01%
131
2058
$1K ﹤0.01%
86
2059
$1K ﹤0.01%
60
-316
2060
$1K ﹤0.01%
2,700
2061
$1K ﹤0.01%
350
2062
$1K ﹤0.01%
27
-16
2063
$1K ﹤0.01%
57
+13
2064
$1K ﹤0.01%
50
2065
$1K ﹤0.01%
+76
2066
$1K ﹤0.01%
+32
2067
$0 ﹤0.01%
16
-32
2068
– –
-141
2069
– –
-105
2070
– –
-260
2071
$0 ﹤0.01%
33
-15
2072
– –
-15
2073
$0 ﹤0.01%
2
-300
2074
– –
-66
2075
– –
-150
81 82
83
84 85