GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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%
14
2552
– –
-3,686
2553
$0 ﹤0.01%
5
2554
$0 ﹤0.01%
1
2555
$0 ﹤0.01%
264
2556
– –
0
2557
$0 ﹤0.01%
20
2558
– –
-26,000
2559
– –
-700
2560
– –
-300
2561
– –
-2,320
2562
$0 ﹤0.01%
12
2563
– –
0
2564
$0 ﹤0.01%
73
2565
– –
-421
2566
$0 ﹤0.01%
123
-2
2567
$0 ﹤0.01%
50
2568
$0 ﹤0.01%
9
2569
– –
-3,436
2570
– –
-11,620
2571
$0 ﹤0.01%
+199
2572
– –
-1,000
2573
– –
-1,411
2574
$0 ﹤0.01%
12
2575
– –
-20,000
101 102
103
104 105