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
2226
– –
-61,600
2227
– –
-280
2228
– –
-41
2229
– –
-20
2230
– –
-41
2231
– –
-86
2232
– –
-21
2233
$0 ﹤0.01%
33
2234
– –
-27
2235
– –
-76
2236
– –
-16,000
2237
– –
-116
2238
– –
-50
2239
$0 ﹤0.01%
97
2240
– –
-226
2241
– –
-1,268
2242
– –
-600
2243
$0 ﹤0.01%
36
2244
$0 ﹤0.01%
48
-107
2245
– –
-58
2246
$0 ﹤0.01%
30
2247
– –
-111
2248
– –
-195
2249
– –
-31
2250
– –
-775
88 89
90
91 92