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
2526
$0 ﹤0.01%
97
2527
$0 ﹤0.01%
7
2528
– –
-30
2529
$0 ﹤0.01%
+21
2530
– –
-11,676
2531
– –
-700
2532
– –
-18,874
2533
$0 ﹤0.01%
7
2534
– –
-792,903
2535
– –
-24,455
2536
– –
-83
2537
– –
-8,262
2538
$0 ﹤0.01%
2
-8
2539
$0 ﹤0.01%
150
2540
– –
-50,500
2541
$0 ﹤0.01%
95
2542
– –
-3,350
2543
$0 ﹤0.01%
3
2544
– –
-119
2545
– –
-143
2546
– –
-613
2547
– –
-7
2548
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-1,838,023
2549
$0 ﹤0.01%
39
-1
2550
– –
-9,000
100 101
102
103 104