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
301
$13.1M 0.06%
116,698
-5,773
302
$13.1M 0.06%
290,438
-32,724
303
$12.9M 0.06%
66,593
+1,623
304
$12.9M 0.06%
407,500
-10,990
305
$12.8M 0.06%
318,649
-64,590
306
$12.2M 0.06%
89,303
+113
307
$12.1M 0.06%
114,228
-5,738
308
$12M 0.05%
203,297
+30,861
309
$11.9M 0.05%
409,461
-56,642
310
$11.8M 0.05%
287,290
+15,390
311
$11.8M 0.05%
138,647
+3,698
312
$11.8M 0.05%
129,260
+52,351
313
$11.8M 0.05%
116,911
-8,960
314
$11.7M 0.05%
210,382
+3,772
315
$11.6M 0.05%
126,078
-3,849
316
$11.6M 0.05%
396,120
-2,865
317
$11.4M 0.05%
350,360
-478,380
318
$11.3M 0.05%
1,002,433
-131,419
319
$11.3M 0.05%
180,907
-4,784
320
$11.2M 0.05%
57,344
321
$11M 0.05%
362,944
+21,459
322
$11M 0.05%
351,783
-51,920
323
$11M 0.05%
263,264
-34,476
324
$10.9M 0.05%
171,663
+69,762
325
$10.9M 0.05%
185,150
-5,226
11 12
13
14 15