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
– –
-766
2527
– –
-1,000
2528
$0 ﹤0.01%
330
2529
– –
-1,107
2530
– –
-4,375
2531
– –
-352
2532
– –
-857
2533
$0 ﹤0.01%
580
2534
– –
-1,769
2535
– –
-592
2536
– –
-812
2537
– –
-419
2538
– –
-4
2539
– –
-8,220
2540
$0 ﹤0.01%
4,481
-7,500
2541
– –
-800
2542
$0 ﹤0.01%
1,667
2543
$0 ﹤0.01%
7
2544
$0 ﹤0.01%
16
2545
$0 ﹤0.01%
168,431
2546
$0 ﹤0.01%
3,925
2547
– –
-5
2548
$0 ﹤0.01%
14,625
2549
$0 ﹤0.01%
33
2550
– –
-36
100 101
102
103 104