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 18.83%
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%
20
2527
$0 ﹤0.01%
5
2528
$0 ﹤0.01%
12
2529
$0 ﹤0.01%
54
-2,299
2530
$0 ﹤0.01%
65
2531
$0 ﹤0.01%
33
2532
$0 ﹤0.01%
5
2533
$0 ﹤0.01%
5
-8,895
2534
– –
-1,250
2535
– –
-200
2536
$0 ﹤0.01%
24
-1,000
2537
$0 ﹤0.01%
97
2538
$0 ﹤0.01%
7
2539
– –
-30
2540
$0 ﹤0.01%
+21
2541
– –
-11,676
2542
– –
-700
2543
– –
-18,874
2544
$0 ﹤0.01%
7
2545
– –
-792,903
2546
– –
-24,455
2547
– –
-83
2548
– –
-8,262
2549
$0 ﹤0.01%
2
-8
2550
$0 ﹤0.01%
150
100 101
102
103 104