GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$0 ﹤0.01%
5
2577
$0 ﹤0.01%
6
2578
$0 ﹤0.01%
54
2579
– –
-195
2580
$0 ﹤0.01%
20
2581
$0 ﹤0.01%
+5
2582
$0 ﹤0.01%
12
2583
$0 ﹤0.01%
65
2584
– –
-1,113
2585
– –
-12,760
2586
– –
-20
2587
– –
-2,209
2588
$0 ﹤0.01%
33
2589
$0 ﹤0.01%
5
-49
2590
– –
-74
2591
– –
-6,520
2592
– –
-2,000
2593
– –
-400
2594
– –
-10
2595
$0 ﹤0.01%
97
2596
$0 ﹤0.01%
66
-500
2597
$0 ﹤0.01%
7
2598
$0 ﹤0.01%
30
2599
– –
-13
2600
– –
-176
102 103
104
105 106