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
2526
– –
-421
2527
$0 ﹤0.01%
123
-2
2528
$0 ﹤0.01%
50
2529
– –
-650
2530
$0 ﹤0.01%
9
2531
– –
-3,436
2532
– –
-11,620
2533
$0 ﹤0.01%
+199
2534
– –
-1,000
2535
– –
-1,411
2536
$0 ﹤0.01%
12
2537
– –
-20,000
2538
$0 ﹤0.01%
5
2539
$0 ﹤0.01%
6
2540
$0 ﹤0.01%
54
2541
– –
-195
2542
$0 ﹤0.01%
20
2543
$0 ﹤0.01%
+5
2544
$0 ﹤0.01%
12
2545
$0 ﹤0.01%
65
2546
– –
-1,113
2547
– –
-12,760
2548
– –
-20
2549
– –
-2,209
2550
$0 ﹤0.01%
33
100 101
102
103 104