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
$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
2626
$0 ﹤0.01%
54
2627
$0 ﹤0.01%
4
2628
– –
-802
2629
– –
-217
2630
$0 ﹤0.01%
114
2631
– –
-503
2632
$0 ﹤0.01%
2
2633
– –
0
2634
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15
2635
$0 ﹤0.01%
29
2636
– –
-500
2637
– –
-131
2638
$0 ﹤0.01%
20
2639
$0 ﹤0.01%
7
2640
$0 ﹤0.01%
1
2641
$0 ﹤0.01%
36
2642
– –
-13
2643
$0 ﹤0.01%
+4
2644
$0 ﹤0.01%
32
2645
– –
-256
2646
– –
-20
2647
$0 ﹤0.01%
1
2648
$0 ﹤0.01%
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2649
$0 ﹤0.01%
30
2650
$0 ﹤0.01%
60
104 105
106
107 108