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
2151
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-1,000
2152
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-14
2153
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2154
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2155
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2156
$0 ﹤0.01%
87
2157
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1
2158
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115
2159
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-535
2160
$0 ﹤0.01%
9
2161
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-1,343
2162
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-10,986
2163
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-18
2164
$0 ﹤0.01%
+6
2165
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-47
2166
$0 ﹤0.01%
31
2167
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-100
2168
$0 ﹤0.01%
14
2169
– –
-9,706
2170
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-95
2171
– –
-75
2172
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-41
2173
$0 ﹤0.01%
230
2174
– –
-1,200
2175
– –
-33
85 86
87
88 89