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
2651
– –
-3,263
2652
$0 ﹤0.01%
4
-247
2653
– –
-14,710
2654
$0 ﹤0.01%
213
2655
– –
-1,398
2656
$0 ﹤0.01%
54
2657
$0 ﹤0.01%
4
2658
– –
-802
2659
– –
-217
2660
$0 ﹤0.01%
114
2661
$0 ﹤0.01%
2
2662
– –
0
2663
$0 ﹤0.01%
15
2664
$0 ﹤0.01%
29
2665
– –
-500
2666
– –
-131
2667
$0 ﹤0.01%
20
2668
$0 ﹤0.01%
7
2669
$0 ﹤0.01%
1
2670
$0 ﹤0.01%
36
2671
– –
-13
2672
$0 ﹤0.01%
+4
2673
$0 ﹤0.01%
32
2674
– –
-256
2675
– –
-20
105 106
107
108 109