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
251
$20.6M 0.09%
456,552
-60,664
252
$20.5M 0.09%
109,689
-13,402
253
$20.4M 0.09%
236,655
+80,361
254
$20.3M 0.09%
780,774
+762,740
255
$20.2M 0.09%
182,231
-511,202
256
$20.2M 0.09%
188,605
-24,933
257
$19.6M 0.09%
257,630
-11,338
258
$19.5M 0.09%
316,749
-18,498
259
$19.3M 0.09%
527,257
-69,655
260
$19.1M 0.09%
921,227
-115,926
261
$18.8M 0.09%
301,595
-154,395
262
$18.8M 0.09%
210,198
-8,333
263
$18.6M 0.08%
124,708
+101,015
264
$18.5M 0.08%
782,079
-102,635
265
$18.3M 0.08%
511,967
+395,238
266
$17.5M 0.08%
113,602
+531
267
$17.4M 0.08%
95,368
+3,005
268
$17.3M 0.08%
517,385
-56,024
269
$17.3M 0.08%
44,427
+3,867
270
$17.3M 0.08%
250,086
-31,149
271
$17.2M 0.08%
703,443
-92,098
272
$17.1M 0.08%
652,838
-85,502
273
$16.9M 0.08%
123,499
+5,462
274
$16.8M 0.08%
607,651
-81,735
275
$16.7M 0.08%
566,274
-1,097,330
9 10
11
12 13