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
2676
– –
-2,345
2677
$0 ﹤0.01%
44
-3,586
2678
– –
-550
2679
$0 ﹤0.01%
1,000
2680
$0 ﹤0.01%
2
2681
$0 ﹤0.01%
8
-92
2682
$0 ﹤0.01%
31
2683
$0 ﹤0.01%
12
2684
$0 ﹤0.01%
48
-61
2685
$0 ﹤0.01%
41
2686
– –
-624
2687
$0 ﹤0.01%
13
2688
$0 ﹤0.01%
4
2689
$0 ﹤0.01%
20
2690
– –
-1,200
2691
$0 ﹤0.01%
272
2692
– –
-1
2693
– –
-5,000
2694
$0 ﹤0.01%
8
2695
– –
-15
2696
$0 ﹤0.01%
37
2697
– –
-210
2698
– –
-200
2699
$0 ﹤0.01%
10
2700
– –
-40
105 106 107
108
109