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
2301
$0 ﹤0.01%
11
2302
– –
-10
2303
$0 ﹤0.01%
3
2304
– –
-1,400
2305
– –
-53
2306
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-3
2307
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-224
2308
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-194
2309
$0 ﹤0.01%
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2310
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-88
2311
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-168
2312
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-168
2313
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-265
2314
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-134
2315
– –
-28
2316
$0 ﹤0.01%
35
-1,167
2317
$0 ﹤0.01%
64
2318
– –
-86
2319
$0 ﹤0.01%
16
2320
– –
-54
2321
– –
-24
2322
– –
-90
2323
– –
-45
2324
– –
-45
2325
– –
-290
91 92
93
94 95