GT

Glenmede Trust Portfolio holdings

AUM $21.1B
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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$86M
3
+$78.3M
4
APH icon
Amphenol
APH
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$72.3M

Top Sells

1
+$108M
2
+$97.8M
3
+$79.7M
4
TXN icon
Texas Instruments
TXN
+$67.3M
5
CNC icon
Centene
CNC
+$64.3M

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
– –
-804
2552
– –
-1,263
2553
– –
-1,700
2554
– –
-766
2555
– –
-1,000
2556
$0 ﹤0.01%
330
2557
– –
-1,107
2558
– –
-4,375
2559
– –
-352
2560
– –
-857
2561
$0 ﹤0.01%
580
2562
– –
-1,769
2563
– –
-592
2564
– –
-812
2565
– –
-588
2566
– –
-419
2567
– –
-4
2568
– –
-8,220
2569
– –
-3,200
2570
– –
-67
2571
– –
-93
2572
– –
-54
2573
$0 ﹤0.01%
4,481
-7,500
2574
– –
-800
2575
$0 ﹤0.01%
1,667
101 102
103
104 105