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
1
$281M 1.53%
9,712,116
+635,856
2
$275M 1.5%
2,388,133
-113,155
3
$223M 1.21%
2,132,951
+21,621
4
$205M 1.11%
2,269,887
-85,586
5
$201M 1.1%
3,241,541
+68
6
$191M 1.04%
1,421,390
+15,138
7
$166M 0.91%
1,929,045
-95,395
8
$157M 0.85%
1,863,225
-35,952
9
$154M 0.84%
1,312,907
-48,374
10
$148M 0.8%
3,846,622
+13,598
11
$145M 0.79%
1,233,267
-9,075
12
$145M 0.79%
2,577,981
+25,331
13
$137M 0.75%
4,547,494
-20,716
14
$136M 0.74%
1,598,091
-260,932
15
$136M 0.74%
873,410
+460,747
16
$135M 0.73%
921,800
+75,632
17
$131M 0.71%
1,449,248
+247,661
18
$118M 0.64%
2,132,960
+46,391
19
$117M 0.64%
1,398,857
-41,694
20
$117M 0.64%
413,631
+11,957
21
$116M 0.63%
1,473,940
-5,074
22
$115M 0.62%
766,970
+2,166
23
$113M 0.61%
2,864,722
-35,479
24
$109M 0.59%
876,195
+269,502
25
$108M 0.59%
3,646,616
-93,824
1
2 3 4 5