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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

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%
7,500
2502
$0 ﹤0.01%
35
2503
– –
-509
2504
$0 ﹤0.01%
4
-247
2505
– –
-14,710
2506
$0 ﹤0.01%
213
2507
– –
-1,398
2508
$0 ﹤0.01%
206
2509
– –
-200
2510
– –
-500
2511
– –
-800
2512
$0 ﹤0.01%
250
2513
– –
-3,215
2514
$0 ﹤0.01%
67
2515
– –
-9,558
2516
$0 ﹤0.01%
36,070
2517
$0 ﹤0.01%
16,000
2518
$0 ﹤0.01%
113
2519
– –
-519
2520
$0 ﹤0.01%
2,500
2521
$0 ﹤0.01%
155
2522
$0 ﹤0.01%
416
2523
– –
-37,980
2524
– –
-500
2525
– –
-131
99 100
101
102 103