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
2651
– –
-4,873
2652
– –
-4,695
2653
$0 ﹤0.01%
11
2654
$0 ﹤0.01%
19
2655
– –
-1,000
2656
– –
-45
2657
– –
-50
2658
– –
-8,000
2659
$0 ﹤0.01%
189
2660
– –
-30
2661
$0 ﹤0.01%
200
-266
2662
– –
-200
2663
– –
-1,500
2664
– –
-3,500
2665
– –
-11
2666
– –
-1,000
2667
– –
-272
2668
– –
-20
2669
– –
-685
2670
– –
-30
2671
$0 ﹤0.01%
+14
2672
$0 ﹤0.01%
100
2673
$0 ﹤0.01%
1
2674
– –
-514
2675
$0 ﹤0.01%
34
105 106
107
108 109