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
276
$16.6M 0.08%
107,806
-10,216
277
$16.3M 0.07%
1,022,663
-199,768
278
$15.9M 0.07%
577,903
-76,608
279
$15.9M 0.07%
48,138
+437
280
$15.8M 0.07%
493,920
-65,294
281
$15.8M 0.07%
878,057
-119,469
282
$15.7M 0.07%
77,596
-4,309
283
$15.6M 0.07%
331,196
-43,955
284
$15.6M 0.07%
776,294
+765,137
285
$15.5M 0.07%
276,028
+32,198
286
$15.4M 0.07%
1,659,616
+1,351,530
287
$14.9M 0.07%
44
-1
288
$14.6M 0.07%
81,866
-362,545
289
$14.4M 0.07%
620,981
-80,998
290
$14.3M 0.07%
96,888
+1,239
291
$14.3M 0.07%
99,910
-460
292
$14.2M 0.06%
352,751
-48,029
293
$14.1M 0.06%
576,184
-238,963
294
$14M 0.06%
43,041
+3,353
295
$13.9M 0.06%
129,890
-6,508
296
$13.8M 0.06%
+285,674
297
$13.4M 0.06%
110,539
-2,004
298
$13.3M 0.06%
225,830
-11,354
299
$13.1M 0.06%
35,878
-75,903
300
$13.1M 0.06%
238,605
-64,568
10 11
12
13 14