GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
$0 ﹤0.01%
2
2727
$0 ﹤0.01%
+2
2728
– –
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2729
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2730
– –
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2731
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2732
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2733
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2734
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2735
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2736
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2737
$0 ﹤0.01%
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2738
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2739
$0 ﹤0.01%
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2740
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2741
$0 ﹤0.01%
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2742
$0 ﹤0.01%
3
2743
$0 ﹤0.01%
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2744
– –
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2745
$0 ﹤0.01%
1
2746
– –
-5,637
2747
$0 ﹤0.01%
5
2748
– –
-1,238
2749
$0 ﹤0.01%
6
2750
– –
-111
107 108 109
110
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