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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.11%
1,078,068
-122,679
227
$24.5M 0.11%
442,579
-57,120
228
$24.4M 0.11%
230,826
-1,771
229
$24.3M 0.11%
786,001
-89,714
230
$23.8M 0.11%
365,919
+180,016
231
$23.8M 0.11%
807,723
-267,703
232
$23.3M 0.11%
379,166
-281,282
233
$23.2M 0.11%
280,572
-7,962
234
$23.2M 0.11%
761,403
+671,666
235
$23M 0.11%
305,381
+53,570
236
$23M 0.1%
206,626
+47,436
237
$22.9M 0.1%
1,095,439
-145,921
238
$22.9M 0.1%
322,852
-43,745
239
$22.6M 0.1%
844,621
+292,837
240
$22.5M 0.1%
206,158
+794
241
$22.1M 0.1%
400,706
+324,342
242
$21.6M 0.1%
768,379
+14,489
243
$21.2M 0.1%
344,540
+18,527
244
$21M 0.1%
1,980,743
+1,979,011
245
$21M 0.1%
1,418,102
-189,653
246
$21M 0.1%
230,962
-209,141
247
$20.8M 0.09%
2,806,687
-408,716
248
$20.8M 0.09%
2,297,012
-270,222
249
$20.8M 0.09%
115,525
-15,196
250
$20.7M 0.09%
1,328,286
-779,709
8 9
10
11 12