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
2676
$0 ﹤0.01%
45
2677
– –
-913
2678
– –
-5,999
2679
– –
-1,050
2680
$0 ﹤0.01%
11
2681
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19
2682
$0 ﹤0.01%
45
2683
– –
-467
2684
$0 ﹤0.01%
189
2685
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30
2686
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200
2687
$0 ﹤0.01%
11
2688
$0 ﹤0.01%
12
2689
$0 ﹤0.01%
+20
2690
– –
-675
2691
$0 ﹤0.01%
100
2692
$0 ﹤0.01%
1
2693
– –
-1,256
2694
– –
-640
2695
– –
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2696
$0 ﹤0.01%
34
-16
2697
– –
-13,000
2698
– –
-26
2699
$0 ﹤0.01%
2
2700
$0 ﹤0.01%
+2
106 107
108
109 110