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
2626
– –
-360
2627
– –
-50
2628
– –
-32
2629
$0 ﹤0.01%
5
2630
$0 ﹤0.01%
+17
2631
– –
-975
2632
– –
-13
2633
$0 ﹤0.01%
10
2634
$0 ﹤0.01%
188
2635
– –
-660
2636
$0 ﹤0.01%
134
2637
– –
-5
2638
$0 ﹤0.01%
11
2639
– –
-160
2640
$0 ﹤0.01%
45
2641
– –
-150
2642
– –
-22
2643
$0 ﹤0.01%
+10
2644
$0 ﹤0.01%
29
2645
– –
-7,232
2646
– –
-974
2647
– –
-225
2648
– –
-836
2649
$0 ﹤0.01%
17
2650
– –
-45
104 105
106
107 108