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
$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
2726
– –
-5,637
2727
$0 ﹤0.01%
5
2728
– –
-1,238
2729
$0 ﹤0.01%
6
2730
– –
-111
2731
– –
-611,007
2732
– –
-1,916
2733
$0 ﹤0.01%
+15
2734
$0 ﹤0.01%
3
2735
$0 ﹤0.01%
2
-292
2736
$0 ﹤0.01%
31
-32
2737
$0 ﹤0.01%
13
-43
2738
– –
-14
2739
– –
-3
2740
$0 ﹤0.01%
147
2741
– –
-5,987
2742
$0 ﹤0.01%
98
2743
$0 ﹤0.01%
49
2744
– –
-205
2745
– –
-1,000
2746
$0 ﹤0.01%
11
2747
$0 ﹤0.01%
135
2748
$0 ﹤0.01%
32
2749
$0 ﹤0.01%
7
2750
$0 ﹤0.01%
13
107 108 109
110
111