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
2601
$0 ﹤0.01%
7
2602
– –
-17
2603
$0 ﹤0.01%
8
-13
2604
$0 ﹤0.01%
95
2605
$0 ﹤0.01%
3
2606
$0 ﹤0.01%
50
-367
2607
$0 ﹤0.01%
152
2608
– –
-416
2609
$0 ﹤0.01%
7
2610
$0 ﹤0.01%
40
2611
$0 ﹤0.01%
330
-68
2612
$0 ﹤0.01%
580
2613
$0 ﹤0.01%
31
2614
– –
-11,615
2615
$0 ﹤0.01%
26
2616
– –
-1,394
2617
– –
-1,298
2618
$0 ﹤0.01%
850
2619
$0 ﹤0.01%
387
2620
– –
-35
2621
– –
-370
2622
– –
-1,569
2623
– –
-147
2624
– –
-805
2625
– –
-164
103 104
105
106 107