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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

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
– –
-629
2677
– –
-6,000
2678
$0 ﹤0.01%
1,667
2679
$0 ﹤0.01%
54
2680
$0 ﹤0.01%
4
2681
– –
-802
2682
– –
-217
2683
$0 ﹤0.01%
114
2684
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-503
2685
$0 ﹤0.01%
2
2686
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0
2687
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2688
$0 ﹤0.01%
29
2689
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-500
2690
$0 ﹤0.01%
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2692
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2693
$0 ﹤0.01%
36
2694
– –
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2695
$0 ﹤0.01%
+4
2696
$0 ﹤0.01%
32
2697
– –
-256
2698
– –
-20
2699
$0 ﹤0.01%
1
2700
$0 ﹤0.01%
46
106 107
108
109 110