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
2076
– –
-105
2077
– –
-540
2078
– –
-29,520
2079
– –
-23
2080
$0 ﹤0.01%
80
2081
– –
-93
2082
– –
-64
2083
– –
-105
2084
– –
-94
2085
– –
-463
2086
– –
-3,005
2087
– –
-62
2088
– –
-61
2089
– –
-600
2090
– –
-215,710
2091
– –
-490
2092
– –
-1,004
2093
$0 ﹤0.01%
3,925
2094
– –
-4,389
2095
– –
-875
2096
$0 ﹤0.01%
5,000
2097
– –
-155
2098
– –
-2,190
2099
– –
-5
2100
$0 ﹤0.01%
13
82 83
84
85 86