GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1 ﹤0.01%
119
2477
$1 ﹤0.01%
102
2478
$1 ﹤0.01%
38
2479
$1 ﹤0.01%
370
2480
$1 ﹤0.01%
+808
2481
$1 ﹤0.01%
40
2482
$1 ﹤0.01%
36
2483
$1 ﹤0.01%
74
2484
$1 ﹤0.01%
78
2485
$1 ﹤0.01%
371
-124
2486
$1 ﹤0.01%
19
2487
$1 ﹤0.01%
31
2488
$1 ﹤0.01%
600
-9
2489
$1 ﹤0.01%
187
2490
$1 ﹤0.01%
102
2491
– –
-519
2492
$0 ﹤0.01%
2,500
2493
$0 ﹤0.01%
155
2494
$0 ﹤0.01%
42
2495
– –
-37,980
2496
– –
-500
2497
– –
0
2498
– –
-280
2499
– –
-80
2500
$0 ﹤0.01%
32
-500
98 99
100
101 102