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
$0 ﹤0.01%
579
2552
$0 ﹤0.01%
1,653
2553
$0 ﹤0.01%
100
2554
$0 ﹤0.01%
250
2555
$0 ﹤0.01%
7,500
2556
$0 ﹤0.01%
35
2557
$0 ﹤0.01%
206
2558
– –
-224
2559
– –
-151
2560
– –
-250
2561
$0 ﹤0.01%
580
-19
2562
– –
-1,228,287
2563
– –
-36,070
2564
– –
-16,000
2565
$0 ﹤0.01%
113
2566
$0 ﹤0.01%
2,500
2567
– –
-161
2568
– –
-955
2569
$0 ﹤0.01%
155
2570
$0 ﹤0.01%
41
-375
2571
– –
-1,455
2572
$0 ﹤0.01%
38
2573
– –
-1,000
2574
– –
-1,000
2575
$0 ﹤0.01%
36
101 102
103
104 105