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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$0 ﹤0.01%
213
2552
– –
-1,398
2553
$0 ﹤0.01%
206
2554
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-200
2555
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-500
2556
– –
-800
2557
$0 ﹤0.01%
250
2558
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-3,215
2559
$0 ﹤0.01%
67
2560
– –
-9,558
2561
$0 ﹤0.01%
36,070
2562
$0 ﹤0.01%
16,000
2563
$0 ﹤0.01%
113
2564
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-519
2565
$0 ﹤0.01%
2,500
2566
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155
2567
$0 ﹤0.01%
416
2568
– –
-37,980
2569
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-30
2570
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-82
2571
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-3,263
2572
$0 ﹤0.01%
54
2573
$0 ﹤0.01%
4
2574
– –
-802
2575
– –
-217
101 102
103
104 105