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
2626
– –
-30
2627
– –
-629
2628
– –
-6,000
2629
$0 ﹤0.01%
1,667
2630
$0 ﹤0.01%
7
2631
– –
-150
2632
$0 ﹤0.01%
217
-569
2633
$0 ﹤0.01%
168,431
2634
$0 ﹤0.01%
3,925
2635
$0 ﹤0.01%
5
2636
$0 ﹤0.01%
1,155
2637
– –
-2,265
2638
$0 ﹤0.01%
33
2639
$0 ﹤0.01%
26
2640
$0 ﹤0.01%
250
2641
$0 ﹤0.01%
7,500
2642
$0 ﹤0.01%
35
2643
– –
-509
2644
$0 ﹤0.01%
206
2645
– –
-200
2646
– –
-500
2647
$0 ﹤0.01%
579
2648
$0 ﹤0.01%
1,653
2649
$0 ﹤0.01%
350
2650
$0 ﹤0.01%
250
104 105
106
107 108