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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$0 ﹤0.01%
12
2702
$0 ﹤0.01%
54
-2,299
2703
$0 ﹤0.01%
65
2704
$0 ﹤0.01%
33
2705
$0 ﹤0.01%
5
2706
$0 ﹤0.01%
5
-8,895
2707
– –
-1,250
2708
– –
-200
2709
$0 ﹤0.01%
24
-1,000
2710
$0 ﹤0.01%
97
2711
$0 ﹤0.01%
7
2712
$0 ﹤0.01%
2
-8
2713
$0 ﹤0.01%
150
2714
– –
-50,500
2715
$0 ﹤0.01%
95
2716
– –
-3,350
2717
$0 ﹤0.01%
3
2718
– –
-119
2719
– –
-143
2720
– –
-613
2721
– –
-7
2722
– –
-1,838,023
2723
$0 ﹤0.01%
39
-1
2724
– –
-9,000
2725
– –
-3,000
106 107 108
109
110