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
2251
– –
-5
2252
$0 ﹤0.01%
13
2253
$0 ﹤0.01%
7
2254
$0 ﹤0.01%
250
2255
$0 ﹤0.01%
118
2256
– –
-877
2257
– –
-20
2258
$0 ﹤0.01%
67
2259
– –
-14,500
2260
$0 ﹤0.01%
4
2261
$0 ﹤0.01%
4
2262
$0 ﹤0.01%
100
2263
$0 ﹤0.01%
20
2264
– –
-904
2265
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-232
2266
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-43
2267
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-3,946
2268
– –
-20,284
2269
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-141
2270
– –
-2,922
2271
– –
-178
2272
$0 ﹤0.01%
519
2273
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-2,500
2274
– –
-55
2275
– –
-99
89 90
91
92 93