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
$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
2601
$0 ﹤0.01%
26
2602
$0 ﹤0.01%
579
2603
$0 ﹤0.01%
1,653
2604
$0 ﹤0.01%
350
2605
$0 ﹤0.01%
250
2606
– –
-3,263
2607
$0 ﹤0.01%
250
2608
$0 ﹤0.01%
7,500
2609
$0 ﹤0.01%
35
2610
– –
-509
2611
$0 ﹤0.01%
4
-247
2612
– –
-14,710
2613
$0 ﹤0.01%
213
2614
– –
-1,398
2615
$0 ﹤0.01%
206
2616
– –
-200
2617
– –
-500
2618
– –
-800
2619
$0 ﹤0.01%
250
2620
– –
-3,215
2621
$0 ﹤0.01%
67
2622
– –
-9,558
2623
$0 ﹤0.01%
36,070
2624
$0 ﹤0.01%
16,000
2625
$0 ﹤0.01%
113
103 104
105
106 107