GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
– –
-82
2702
– –
-16,500
2703
– –
-2,354
2704
$0 ﹤0.01%
45
2705
– –
-913
2706
– –
-5,999
2707
– –
-1,050
2708
$0 ﹤0.01%
11
2709
$0 ﹤0.01%
19
2710
$0 ﹤0.01%
45
2711
– –
-467
2712
$0 ﹤0.01%
189
2713
$0 ﹤0.01%
200
2714
$0 ﹤0.01%
11
2715
$0 ﹤0.01%
12
2716
$0 ﹤0.01%
+20
2717
– –
-675
2718
$0 ﹤0.01%
100
2719
$0 ﹤0.01%
1
2720
– –
-1,256
2721
– –
-640
2722
– –
-218
2723
$0 ﹤0.01%
34
-16
2724
– –
-13,000
2725
– –
-26
107 108
109
110 111