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
2526
$0 ﹤0.01%
30
2527
– –
-13
2528
$0 ﹤0.01%
8
-13
2529
$0 ﹤0.01%
5
2530
$0 ﹤0.01%
1,155
2531
$0 ﹤0.01%
33
2532
$0 ﹤0.01%
26
2533
$0 ﹤0.01%
579
2534
$0 ﹤0.01%
1,653
2535
– –
-500
2536
$0 ﹤0.01%
1,667
2537
$0 ﹤0.01%
7
2538
– –
-150
2539
$0 ﹤0.01%
217
-569
2540
$0 ﹤0.01%
168,431
2541
$0 ﹤0.01%
3,925
2542
– –
-2,265
2543
$0 ﹤0.01%
350
2544
$0 ﹤0.01%
250
2545
$0 ﹤0.01%
250
2546
$0 ﹤0.01%
7,500
2547
$0 ﹤0.01%
35
2548
– –
-509
2549
$0 ﹤0.01%
4
-247
2550
– –
-14,710
100 101
102
103 104