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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

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
– –
-45
2677
– –
-4,873
2678
– –
-4,695
2679
$0 ﹤0.01%
11
2680
$0 ﹤0.01%
19
2681
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-1,000
2682
– –
-45
2683
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-50
2684
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-8,000
2685
$0 ﹤0.01%
189
2686
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-30
2687
$0 ﹤0.01%
200
-266
2688
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-200
2689
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-1,500
2690
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-3,500
2691
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-11
2692
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-1,000
2693
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-272
2694
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-20
2695
– –
-685
2696
– –
-30
2697
$0 ﹤0.01%
+14
2698
$0 ﹤0.01%
100
2699
$0 ﹤0.01%
1
2700
– –
-514
106 107
108
109 110