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 18.83%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.77%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-50,500
2552
$0 ﹤0.01%
95
2553
– –
-3,350
2554
$0 ﹤0.01%
3
2555
– –
-119
2556
– –
-143
2557
– –
-613
2558
– –
-7
2559
– –
-1,838,023
2560
$0 ﹤0.01%
39
-1
2561
– –
-9,000
2562
– –
-3,000
2563
– –
-600
2564
– –
-27,823
2565
– –
-804
2566
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-1,263
2567
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-1,700
2568
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-766
2569
$0 ﹤0.01%
330
2570
– –
-1,107
2571
– –
-4,375
2572
– –
-352
2573
– –
-857
2574
$0 ﹤0.01%
580
2575
– –
-1,769
101 102
103
104 105