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
201
$31.6M 0.17%
820,869
-184,828
202
$31.4M 0.17%
449,845
+189,746
203
$31.4M 0.17%
398,088
+24,524
204
$31.3M 0.17%
283,971
+8,539
205
$31.2M 0.17%
832,551
-96,536
206
$31M 0.17%
1,416,758
-290,694
207
$30.8M 0.17%
978,698
+302,336
208
$30.6M 0.17%
1,041,231
-150,375
209
$30.6M 0.17%
422,087
+422,070
210
$30.4M 0.17%
177,361
-9,194
211
$30.3M 0.17%
872,039
-181,284
212
$30.2M 0.16%
424,663
+1,977
213
$30.2M 0.16%
255,076
-2,615
214
$29.9M 0.16%
1,972,836
+1,943,451
215
$29.8M 0.16%
715,886
+83,823
216
$29.6M 0.16%
1,370,037
-28,588
217
$29.4M 0.16%
342,163
-8,528
218
$29.2M 0.16%
1,156,872
-402,740
219
$28.9M 0.16%
294,937
+4,342
220
$28.5M 0.16%
264,585
+66,801
221
$28.4M 0.15%
74,558
+1,735
222
$28.1M 0.15%
1,192,524
-524,044
223
$28.1M 0.15%
321,001
+1,068
224
$27.9M 0.15%
478,345
+2,741
225
$27.7M 0.15%
+2,525,577
7 8
9
10 11