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
2601
$0 ﹤0.01%
7,500
2602
$0 ﹤0.01%
35
2603
$0 ﹤0.01%
206
2604
– –
-224
2605
$0 ﹤0.01%
2
2606
$0 ﹤0.01%
8
-92
2607
$0 ﹤0.01%
31
2608
– –
-1,176
2609
$0 ﹤0.01%
1
2610
$0 ﹤0.01%
+7
2611
– –
-15
2612
$0 ﹤0.01%
70
-2,646
2613
– –
-708
2614
$0 ﹤0.01%
31
2615
$0 ﹤0.01%
13
2616
$0 ﹤0.01%
147
2617
$0 ﹤0.01%
78
-20
2618
$0 ﹤0.01%
3
-8
2619
$0 ﹤0.01%
27
+20
2620
$0 ﹤0.01%
433
2621
– –
-200
2622
– –
-142
2623
$0 ﹤0.01%
54
2624
$0 ﹤0.01%
5
-5
2625
– –
-1,260
103 104
105
106 107