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
326
$10.8M 0.05%
52,664
-2,004
327
$10.7M 0.05%
156,741
-2
328
$10.7M 0.05%
148,487
+40,224
329
$10.6M 0.05%
142,764
-19,410
330
$10.6M 0.05%
438,546
+24,723
331
$10.6M 0.05%
365,348
+1,212
332
$10.4M 0.05%
248,700
-1,666
333
$10.4M 0.05%
233,202
-24,260
334
$10.3M 0.05%
191,821
+85,694
335
$10.1M 0.05%
53,704
+20,827
336
$10M 0.05%
223,980
+16,600
337
$9.73M 0.04%
48,973
+19,905
338
$9.57M 0.04%
101,035
-607
339
$9.49M 0.04%
238,708
+117,910
340
$9.23M 0.04%
77,083
+3,662
341
$9.18M 0.04%
491,150
+19,525
342
$8.98M 0.04%
65,273
+2,585
343
$8.96M 0.04%
149,247
+50,426
344
$8.94M 0.04%
697,113
+50,000
345
$8.93M 0.04%
27,584
+2,137
346
$8.85M 0.04%
135,913
-7,626
347
$8.83M 0.04%
79,904
-3,057
348
$8.78M 0.04%
49,272
+9,798
349
$8.72M 0.04%
138,776
+1,115
350
$8.64M 0.04%
7,257
-352
12 13
14
15 16