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
2676
$0 ﹤0.01%
1
2677
$0 ﹤0.01%
46
2678
$0 ﹤0.01%
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2679
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2680
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14
-333
2681
$0 ﹤0.01%
31
2682
– –
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2683
$0 ﹤0.01%
50
2684
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2685
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2686
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2687
$0 ﹤0.01%
13
2688
– –
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2689
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2690
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2691
$0 ﹤0.01%
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2692
$0 ﹤0.01%
+5
2693
$0 ﹤0.01%
17
+9
2694
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2695
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10
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2696
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45
2697
– –
-30
2698
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22
2699
$0 ﹤0.01%
21
2700
– –
-100
106 107
108
109 110