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 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-45
2627
– –
-50
2628
– –
-8,000
2629
$0 ﹤0.01%
189
2630
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200
-266
2632
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-200
2633
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-1,500
2634
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-3,500
2635
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-11
2636
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-1,000
2637
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-272
2638
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-20
2639
– –
-685
2640
– –
-30
2641
$0 ﹤0.01%
+14
2642
$0 ﹤0.01%
100
2643
$0 ﹤0.01%
1
2644
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2645
$0 ﹤0.01%
34
2646
– –
-2,345
2647
$0 ﹤0.01%
44
-3,586
2648
– –
-550
2649
$0 ﹤0.01%
1,000
2650
$0 ﹤0.01%
2
104 105
106
107 108