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
2651
– –
-836
2652
$0 ﹤0.01%
17
2653
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-45
2654
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-4,873
2655
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-4,695
2656
$0 ﹤0.01%
11
2657
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19
2658
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-1,000
2659
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-45
2660
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-50
2661
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-8,000
2662
$0 ﹤0.01%
189
2663
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200
-266
2665
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-200
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2667
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2668
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-11
2669
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2670
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-272
2671
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-20
2672
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-685
2673
– –
-30
2674
$0 ﹤0.01%
+14
2675
$0 ﹤0.01%
100
105 106
107
108 109