GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2501
$0 ﹤0.01%
155
2502
$0 ﹤0.01%
42
2503
– –
-37,980
2504
– –
-500
2505
– –
-503
2506
– –
-100
2507
– –
-5,987
2508
– –
-468
2509
– –
-650
2510
$0 ﹤0.01%
30
2511
$0 ﹤0.01%
13
2512
$0 ﹤0.01%
5
2513
– –
-851
2514
– –
-800
2515
$0 ﹤0.01%
1
2516
– –
-85
2517
$0 ﹤0.01%
14
2518
$0 ﹤0.01%
2
-292
2519
$0 ﹤0.01%
31
-32
2520
$0 ﹤0.01%
13
-43
2521
– –
-14
2522
– –
-3
2523
$0 ﹤0.01%
147
2524
$0 ﹤0.01%
98
2525
$0 ﹤0.01%
49
99 100
101
102 103