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 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$0 ﹤0.01%
16
-85
2202
$0 ﹤0.01%
36
2203
– –
-159
2204
$0 ﹤0.01%
2
2205
– –
-71
2206
$0 ﹤0.01%
28
2207
– –
-61,600
2208
– –
-280
2209
– –
-41
2210
– –
-20
2211
– –
-41
2212
– –
-86
2213
– –
-21
2214
$0 ﹤0.01%
33
2215
– –
-27
2216
– –
-76
2217
– –
-195
2218
– –
-77
2219
$0 ﹤0.01%
1,002
2220
$0 ﹤0.01%
139
2221
$0 ﹤0.01%
50
-127,050
2222
$0 ﹤0.01%
2
2223
– –
-16,320
2224
– –
-649
2225
$0 ﹤0.01%
+10
87 88
89
90 91