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
2701
– –
-18
2702
$0 ﹤0.01%
31
2703
– –
-1,150
2704
$0 ﹤0.01%
23
2705
– –
-33
2706
$0 ﹤0.01%
41
-237
2707
$0 ﹤0.01%
13
2708
$0 ﹤0.01%
5
2709
– –
-851
2710
– –
-800
2711
$0 ﹤0.01%
1
2712
– –
-85
2713
$0 ﹤0.01%
8
2714
$0 ﹤0.01%
15
2715
$0 ﹤0.01%
48
-33
2716
$0 ﹤0.01%
210
2717
$0 ﹤0.01%
58
2718
$0 ﹤0.01%
40
2719
– –
-165
2720
$0 ﹤0.01%
15
2721
$0 ﹤0.01%
3
2722
$0 ﹤0.01%
1
2723
$0 ﹤0.01%
14
2724
– –
-20
2725
$0 ﹤0.01%
1
107 108
109
110 111