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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.83%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.77%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-57
2502
– –
-35
2503
– –
-624
2504
$0 ﹤0.01%
1
2505
– –
-264
2506
– –
-658
2507
– –
-348
2508
– –
-79
2509
– –
-1,455
2510
– –
-75
2511
$0 ﹤0.01%
25
2512
$0 ﹤0.01%
73
2513
$0 ﹤0.01%
38
2514
$0 ﹤0.01%
50
2515
$0 ﹤0.01%
199
2516
– –
-5,719
2517
$0 ﹤0.01%
18
2518
– –
-2,130,660
2519
$0 ﹤0.01%
12
2520
– –
-5,000
2521
$0 ﹤0.01%
18
-1,100
2522
– –
-24,329
2523
– –
-5
2524
$0 ﹤0.01%
6
2525
$0 ﹤0.01%
54
99 100
101
102 103