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

Top Buys

1
+$89.3M
2
+$86M
3
+$78.3M
4
APH icon
Amphenol
APH
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$72.3M

Top Sells

1
+$108M
2
+$97.8M
3
+$79.7M
4
TXN icon
Texas Instruments
TXN
+$67.3M
5
CNC icon
Centene
CNC
+$64.3M

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
$0 ﹤0.01%
199
2502
– –
-5,719
2503
$0 ﹤0.01%
18
2504
– –
-2,130,660
2505
$0 ﹤0.01%
12
2506
– –
-5,000
2507
$0 ﹤0.01%
18
-1,100
2508
– –
-24,329
2509
– –
-5
2510
$0 ﹤0.01%
6
2511
$0 ﹤0.01%
54
2512
$0 ﹤0.01%
20
2513
$0 ﹤0.01%
5
2514
$0 ﹤0.01%
12
2515
$0 ﹤0.01%
54
-2,299
2516
$0 ﹤0.01%
65
2517
$0 ﹤0.01%
33
2518
$0 ﹤0.01%
5
2519
$0 ﹤0.01%
5
-8,895
2520
– –
-1,250
2521
– –
-200
2522
$0 ﹤0.01%
24
-1,000
2523
$0 ﹤0.01%
97
2524
$0 ﹤0.01%
7
2525
– –
-30
99 100
101
102 103