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
2526
$0 ﹤0.01%
+21
2527
– –
-11,676
2528
– –
-700
2529
– –
-18,874
2530
$0 ﹤0.01%
7
2531
– –
-792,903
2532
– –
-24,455
2533
– –
-83
2534
– –
-8,262
2535
$0 ﹤0.01%
2
-8
2536
$0 ﹤0.01%
150
2537
– –
-50,500
2538
$0 ﹤0.01%
95
2539
– –
-3,350
2540
$0 ﹤0.01%
3
2541
– –
-119
2542
– –
-143
2543
– –
-613
2544
– –
-7
2545
– –
-1,838,023
2546
$0 ﹤0.01%
39
-1
2547
– –
-9,000
2548
– –
-3,000
2549
– –
-600
2550
– –
-27,823
100 101
102
103 104