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
2076
– –
-12,500
2077
$0 ﹤0.01%
2,000
2078
$0 ﹤0.01%
1,200
2079
$0 ﹤0.01%
16
-32
2080
– –
-77
2081
– –
-1,725
2082
$0 ﹤0.01%
31
2083
– –
-200
2084
– –
-579
2085
– –
-1,653
2086
$0 ﹤0.01%
4,500
2087
$0 ﹤0.01%
250
2088
– –
-7,500
2089
$0 ﹤0.01%
500
2090
– –
-200
2091
– –
-147
2092
– –
-35
2093
– –
-101
2094
$0 ﹤0.01%
135
2095
$0 ﹤0.01%
393
2096
– –
-12,677
2097
– –
-2,880
2098
$0 ﹤0.01%
130
2099
– –
-970
2100
– –
-105
82 83
84
85 86