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
2301
– –
-139
2302
– –
-31
2303
– –
-19
2304
– –
-2,000
2305
– –
-6,511
2306
$0 ﹤0.01%
11
2307
– –
-10
2308
$0 ﹤0.01%
3
2309
– –
-1,400
2310
– –
-53
2311
– –
-3
2312
– –
-224
2313
$0 ﹤0.01%
41
2314
– –
-194
2315
$0 ﹤0.01%
113
2316
– –
-88
2317
– –
-168
2318
– –
-168
2319
– –
-265
2320
– –
-134
2321
– –
-28
2322
$0 ﹤0.01%
35
-1,167
2323
$0 ﹤0.01%
64
2324
– –
-8,517
2325
– –
-2
91 92
93
94 95