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
2576
$0 ﹤0.01%
7
2577
$0 ﹤0.01%
16
2578
$0 ﹤0.01%
168,431
2579
$0 ﹤0.01%
3,925
2580
– –
-5
2581
$0 ﹤0.01%
14,625
2582
$0 ﹤0.01%
33
2583
– –
-36
2584
$0 ﹤0.01%
579
2585
$0 ﹤0.01%
1,653
2586
$0 ﹤0.01%
100
2587
$0 ﹤0.01%
250
2588
$0 ﹤0.01%
7,500
2589
$0 ﹤0.01%
35
2590
$0 ﹤0.01%
206
2591
– –
-224
2592
– –
-151
2593
– –
-250
2594
$0 ﹤0.01%
580
-19
2595
– –
-1,228,287
2596
$0 ﹤0.01%
54
2597
$0 ﹤0.01%
5
-5
2598
– –
-1,260
2599
$0 ﹤0.01%
74
2600
– –
-375
102 103
104
105 106