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 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,500
2502
$0 ﹤0.01%
2
2503
– –
-297
2504
– –
-2,000
2505
$0 ﹤0.01%
54
2506
$0 ﹤0.01%
10
-15
2507
– –
-20
2508
$0 ﹤0.01%
14
2509
– –
-3,686
2510
$0 ﹤0.01%
12
2511
$0 ﹤0.01%
65
2512
– –
-1,113
2513
– –
-12,760
2514
– –
-20
2515
– –
-2,209
2516
$0 ﹤0.01%
33
2517
$0 ﹤0.01%
5
-49
2518
– –
-74
2519
– –
-6,520
2520
– –
-2,000
2521
– –
-400
2522
– –
-10
2523
$0 ﹤0.01%
97
2524
$0 ﹤0.01%
66
-500
2525
$0 ﹤0.01%
7
99 100
101
102 103