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
2651
$0 ﹤0.01%
14
-333
2652
$0 ﹤0.01%
31
2653
– –
-26,100
2654
$0 ﹤0.01%
50
2655
– –
-32
2656
$0 ﹤0.01%
32
2657
$0 ﹤0.01%
+16
2658
$0 ﹤0.01%
13
2659
– –
-495
2660
$0 ﹤0.01%
188
2661
– –
-197
2662
$0 ﹤0.01%
134
2663
$0 ﹤0.01%
+5
2664
$0 ﹤0.01%
17
+9
2665
$0 ﹤0.01%
11
-10
2666
$0 ﹤0.01%
10
-392
2667
$0 ﹤0.01%
45
2668
– –
-30
2669
$0 ﹤0.01%
22
2670
$0 ﹤0.01%
21
2671
– –
-100
2672
– –
-100
2673
– –
-82
2674
– –
-16,500
2675
– –
-2,354
105 106
107
108 109