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
2551
$0 ﹤0.01%
5
-49
2552
– –
-74
2553
– –
-6,520
2554
– –
-2,000
2555
– –
-400
2556
– –
-10
2557
$0 ﹤0.01%
97
2558
$0 ﹤0.01%
66
-500
2559
$0 ﹤0.01%
7
2560
$0 ﹤0.01%
30
2561
– –
-13
2562
– –
-176
2563
$0 ﹤0.01%
7
2564
– –
-17
2565
$0 ﹤0.01%
8
-13
2566
$0 ﹤0.01%
95
2567
$0 ﹤0.01%
3
2568
$0 ﹤0.01%
50
-367
2569
$0 ﹤0.01%
152
2570
– –
-416
2571
$0 ﹤0.01%
7
2572
$0 ﹤0.01%
40
2573
$0 ﹤0.01%
330
-68
2574
$0 ﹤0.01%
580
2575
$0 ﹤0.01%
31
101 102
103
104 105