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
2126
– –
-970
2127
$0 ﹤0.01%
118
2128
– –
-877
2129
– –
-20
2130
$0 ﹤0.01%
67
2131
– –
-14,500
2132
$0 ﹤0.01%
4
2133
$0 ﹤0.01%
4
2134
$0 ﹤0.01%
100
2135
$0 ﹤0.01%
20
2136
– –
-904
2137
– –
-232
2138
– –
-43
2139
– –
-3,946
2140
– –
-20,284
2141
– –
-2,922
2142
– –
-178
2143
$0 ﹤0.01%
519
2144
– –
-2,500
2145
– –
-55
2146
– –
-99
2147
$0 ﹤0.01%
100
2148
– –
-14
2149
– –
-155
2150
$0 ﹤0.01%
11
84 85
86
87 88