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 18.83%
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
– –
-592
2577
– –
-812
2578
– –
-588
2579
– –
-419
2580
– –
-4
2581
– –
-8,220
2582
– –
-3,200
2583
– –
-67
2584
– –
-93
2585
– –
-54
2586
$0 ﹤0.01%
4,481
-7,500
2587
– –
-800
2588
$0 ﹤0.01%
1,667
2589
$0 ﹤0.01%
7
2590
$0 ﹤0.01%
16
2591
$0 ﹤0.01%
168,431
2592
$0 ﹤0.01%
3,925
2593
– –
-5
2594
$0 ﹤0.01%
14,625
2595
$0 ﹤0.01%
33
2596
– –
-36
2597
$0 ﹤0.01%
579
2598
$0 ﹤0.01%
1,653
2599
$0 ﹤0.01%
100
2600
$0 ﹤0.01%
250
102 103
104
105 106