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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$76.2K
4
CMI icon
Cummins
CMI
+$71.5K
5
CE icon
Celanese
CE
+$60.3K

Top Sells

1
+$90.1K
2
+$85.8K
3
+$81.3K
4
ADP icon
Automatic Data Processing
ADP
+$76.2K
5
APH icon
Amphenol
APH
+$72.6K

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
– –
-16,500
2727
– –
-2,354
2728
$0 ﹤0.01%
45
2729
– –
-913
2730
$0 ﹤0.01%
33
2731
– –
-5,999
2732
– –
-1,050
2733
$0 ﹤0.01%
11
2734
$0 ﹤0.01%
19
2735
$0 ﹤0.01%
45
2736
– –
-467
2737
$0 ﹤0.01%
189
2738
$0 ﹤0.01%
30
2739
$0 ﹤0.01%
200
2740
$0 ﹤0.01%
11
2741
$0 ﹤0.01%
12
2742
$0 ﹤0.01%
+20
2743
– –
-675
2744
$0 ﹤0.01%
100
2745
$0 ﹤0.01%
1
2746
– –
-1,256
2747
– –
-640
2748
– –
-218
2749
$0 ﹤0.01%
34
-16
2750
– –
-13,000
107 108 109
110
111