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
2551
– –
-3,000
2552
– –
-600
2553
– –
-27,823
2554
– –
-804
2555
– –
-1,263
2556
– –
-1,700
2557
– –
-766
2558
– –
-1,000
2559
$0 ﹤0.01%
330
2560
– –
-1,107
2561
– –
-4,375
2562
– –
-352
2563
– –
-857
2564
$0 ﹤0.01%
580
2565
– –
-1,769
2566
– –
-592
2567
– –
-812
2568
– –
-588
2569
– –
-419
2570
– –
-4
2571
– –
-8,220
2572
– –
-3,200
2573
– –
-67
2574
– –
-93
2575
– –
-54
101 102
103
104 105