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
2101
$0 ﹤0.01%
7
2102
– –
-12,500
2103
$0 ﹤0.01%
2,000
2104
$0 ﹤0.01%
1,200
2105
– –
-77
2106
– –
-1,725
2107
$0 ﹤0.01%
31
2108
– –
-200
2109
– –
-579
2110
– –
-1,653
2111
$0 ﹤0.01%
250
2112
$0 ﹤0.01%
4,500
2113
$0 ﹤0.01%
250
2114
– –
-7,500
2115
$0 ﹤0.01%
500
2116
– –
-200
2117
– –
-147
2118
– –
-35
2119
– –
-101
2120
$0 ﹤0.01%
135
2121
$0 ﹤0.01%
393
2122
– –
-33
2123
– –
-12,677
2124
– –
-2,880
2125
$0 ﹤0.01%
130
83 84
85
86 87