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
2701
$0 ﹤0.01%
27
+20
2702
$0 ﹤0.01%
433
2703
– –
-1,000
2704
– –
-200
2705
– –
-142
2706
– –
-470
2707
$0 ﹤0.01%
1
2708
$0 ﹤0.01%
6
2709
– –
0
2710
– –
-1,620
2711
– –
-258
2712
$0 ﹤0.01%
+83
2713
$0 ﹤0.01%
32
2714
$0 ﹤0.01%
107
2715
– –
-2
2716
$0 ﹤0.01%
54
2717
$0 ﹤0.01%
10
2718
– –
-57
2719
– –
-35
2720
– –
-624
2721
$0 ﹤0.01%
1
2722
– –
-264
2723
– –
-658
2724
– –
-348
105 106 107 108
109