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 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$0 ﹤0.01%
98
2702
$0 ﹤0.01%
5
2703
$0 ﹤0.01%
1
2704
$0 ﹤0.01%
264
2705
– –
0
2706
$0 ﹤0.01%
20
2707
– –
-26,000
2708
– –
-700
2709
– –
-300
2710
– –
-2,320
2711
$0 ﹤0.01%
12
2712
– –
0
2713
$0 ﹤0.01%
73
2714
– –
-421
2715
$0 ﹤0.01%
123
-2
2716
$0 ﹤0.01%
50
2717
– –
-650
2718
$0 ﹤0.01%
9
2719
– –
-3,436
2720
– –
-11,620
2721
$0 ﹤0.01%
+199
2722
– –
-1,000
2723
– –
-1,411
2724
$0 ﹤0.01%
12
2725
– –
-20,000
107 108
109
110 111