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
– –
-15
2702
– –
-300
2703
– –
-47
2704
$0 ﹤0.01%
3
2705
$0 ﹤0.01%
14
2706
– –
-1,100
2707
– –
-1,176
2708
$0 ﹤0.01%
1
2709
$0 ﹤0.01%
+7
2710
– –
-64
2711
– –
-473
2712
$0 ﹤0.01%
254
2713
$0 ﹤0.01%
6
2714
$0 ﹤0.01%
5
2715
– –
-768
2716
$0 ﹤0.01%
14
2717
– –
-15
2718
$0 ﹤0.01%
70
-2,646
2719
– –
-708
2720
$0 ﹤0.01%
31
2721
$0 ﹤0.01%
13
2722
$0 ﹤0.01%
147
2723
$0 ﹤0.01%
78
-20
2724
$0 ﹤0.01%
3
-8
105 106 107 108
109