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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

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%
6
2602
$0 ﹤0.01%
97
2603
$0 ﹤0.01%
66
-500
2604
$0 ﹤0.01%
7
2605
$0 ﹤0.01%
30
2606
– –
-13
2607
– –
-176
2608
$0 ﹤0.01%
7
2609
– –
-17
2610
$0 ﹤0.01%
8
-13
2611
$0 ﹤0.01%
95
2612
$0 ﹤0.01%
3
2613
$0 ﹤0.01%
50
-367
2614
$0 ﹤0.01%
152
2615
$0 ﹤0.01%
1,155
2616
– –
-416
2617
$0 ﹤0.01%
7
2618
$0 ﹤0.01%
40
2619
$0 ﹤0.01%
330
-68
2620
$0 ﹤0.01%
580
2621
$0 ﹤0.01%
31
2622
– –
-11,615
2623
$0 ﹤0.01%
26
2624
– –
-1,394
2625
– –
-1,298
103 104
105
106 107