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 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-57
2502
– –
-35
2503
$0 ﹤0.01%
1
2504
– –
-264
2505
– –
-658
2506
– –
-348
2507
– –
-79
2508
– –
-30
2509
$0 ﹤0.01%
+21
2510
– –
-11,676
2511
– –
-700
2512
– –
-18,874
2513
$0 ﹤0.01%
7
2514
– –
-792,903
2515
– –
-24,455
2516
– –
-83
2517
– –
-8,262
2518
– –
-588
2519
– –
-3,200
2520
– –
-67
2521
– –
-93
2522
– –
-54
2523
– –
-804
2524
– –
-1,263
2525
– –
-1,700
99 100
101
102 103