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
2176
– –
-65
2177
– –
-15
2178
– –
0
2179
– –
-175
2180
$0 ﹤0.01%
31
-1,469
2181
– –
-6,286
2182
$0 ﹤0.01%
1
2183
– –
-262
2184
$0 ﹤0.01%
25
2185
– –
-480
2186
$0 ﹤0.01%
49
2187
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-105
2188
– –
0
2189
– –
-35
2190
– –
-93
2191
$0 ﹤0.01%
6
2192
– –
-42,753
2193
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0
2194
– –
-39
2195
$0 ﹤0.01%
10
2196
– –
-32
2197
– –
-368,075
2198
– –
-387
2199
– –
-18,326
2200
$0 ﹤0.01%
+6
86 87
88
89 90