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
2201
– –
-11
2202
– –
-3
2203
– –
-39
2204
– –
-3,804
2205
– –
-23
2206
– –
-130
2207
– –
-915
2208
$0 ﹤0.01%
10
2209
$0 ﹤0.01%
70
2210
– –
-27
2211
– –
-30
2212
– –
-5,172
2213
– –
-169
2214
$0 ﹤0.01%
89
-1,808
2215
$0 ﹤0.01%
43
2216
– –
-962
2217
$0 ﹤0.01%
126
2218
– –
-18
2219
– –
-61
2220
$0 ﹤0.01%
16
-85
2221
$0 ﹤0.01%
36
2222
– –
-159
2223
$0 ﹤0.01%
2
2224
– –
-71
2225
$0 ﹤0.01%
28
87 88
89
90 91