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
2501
– –
-220
2502
– –
-27
2503
– –
-1,000
2504
$0 ﹤0.01%
107
2505
– –
-1,500
2506
$0 ﹤0.01%
2
2507
– –
-297
2508
– –
-2,000
2509
$0 ﹤0.01%
54
2510
$0 ﹤0.01%
10
-15
2511
– –
-20
2512
$0 ﹤0.01%
14
2513
– –
-3,686
2514
$0 ﹤0.01%
5
2515
$0 ﹤0.01%
1
2516
$0 ﹤0.01%
264
2517
– –
0
2518
$0 ﹤0.01%
20
2519
– –
-26,000
2520
– –
-700
2521
– –
-300
2522
– –
-2,320
2523
$0 ﹤0.01%
12
2524
– –
0
2525
$0 ﹤0.01%
73
99 100
101
102 103