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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$86M
3
+$78.3M
4
APH icon
Amphenol
APH
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$72.3M

Top Sells

1
+$108M
2
+$97.8M
3
+$79.7M
4
TXN icon
Texas Instruments
TXN
+$67.3M
5
CNC icon
Centene
CNC
+$64.3M

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%
2
2602
– –
-45
2603
– –
-81,133
2604
$0 ﹤0.01%
29
2605
$0 ﹤0.01%
5
-88
2606
$0 ﹤0.01%
9
2607
$0 ﹤0.01%
9
2608
$0 ﹤0.01%
20
2609
$0 ﹤0.01%
7
2610
$0 ﹤0.01%
1
2611
– –
-1,000
2612
– –
-1,000
2613
$0 ﹤0.01%
36
2614
$0 ﹤0.01%
19
2615
$0 ﹤0.01%
1
2616
$0 ﹤0.01%
30
2617
$0 ﹤0.01%
52
-97
2618
$0 ﹤0.01%
14
2619
$0 ﹤0.01%
31
2620
– –
-375
2621
– –
-360
2622
– –
-50
2623
– –
-32
2624
– –
-660
2625
$0 ﹤0.01%
134
103 104
105
106 107