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
2626
– –
-2,265
2627
$0 ﹤0.01%
850
2628
$0 ﹤0.01%
387
2629
– –
-35
2630
– –
-370
2631
– –
-1,569
2632
– –
-147
2633
– –
-805
2634
– –
-164
2635
– –
-30
2636
$0 ﹤0.01%
7
2637
– –
-150
2638
$0 ﹤0.01%
217
-569
2639
$0 ﹤0.01%
168,431
2640
$0 ﹤0.01%
3,925
2641
$0 ﹤0.01%
26
2642
– –
-1,238
2643
$0 ﹤0.01%
6
2644
– –
-111
2645
– –
-611,007
2646
– –
-1,916
2647
$0 ﹤0.01%
+15
2648
$0 ﹤0.01%
3
2649
$0 ﹤0.01%
2
-292
2650
$0 ﹤0.01%
31
-32
104 105
106
107 108