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
– –
-3,500
2652
– –
-11
2653
– –
-1,000
2654
– –
-272
2655
– –
-20
2656
– –
-685
2657
– –
-30
2658
$0 ﹤0.01%
+14
2659
$0 ﹤0.01%
100
2660
$0 ﹤0.01%
1
2661
– –
-514
2662
$0 ﹤0.01%
34
2663
– –
-2,345
2664
$0 ﹤0.01%
44
-3,586
2665
– –
-550
2666
$0 ﹤0.01%
2
2667
$0 ﹤0.01%
8
-92
2668
$0 ﹤0.01%
31
2669
$0 ﹤0.01%
12
2670
$0 ﹤0.01%
48
-61
2671
$0 ﹤0.01%
41
2672
– –
-624
2673
$0 ﹤0.01%
13
2674
$0 ﹤0.01%
4
2675
$0 ﹤0.01%
20
105 106
107
108 109