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
2226
$0 ﹤0.01%
95
2227
$0 ﹤0.01%
100
-47
2228
$0 ﹤0.01%
57
2229
– –
-20,298
2230
$0 ﹤0.01%
10
-645
2231
$0 ﹤0.01%
39
2232
$0 ﹤0.01%
1
-2,200
2233
– –
-48
2234
$0 ﹤0.01%
158
-500
2235
$0 ﹤0.01%
225
2236
– –
-21
2237
$0 ﹤0.01%
17
2238
$0 ﹤0.01%
33
-15
2239
– –
-15
2240
– –
-61
2241
– –
-600
2242
– –
-215,710
2243
– –
-490
2244
– –
-1,004
2245
$0 ﹤0.01%
3,925
2246
– –
-4,389
2247
– –
-875
2248
$0 ﹤0.01%
5,000
2249
– –
-155
2250
– –
-2,190
88 89
90
91 92