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
351
$8.63M 0.04%
90,081
-3,566
352
$8.59M 0.04%
231,858
+117,531
353
$8.55M 0.04%
105,543
+90,477
354
$8.38M 0.04%
31,604
+635
355
$8.11M 0.04%
219,836
-384,516
356
$8.02M 0.04%
23,305
+11,750
357
$7.97M 0.04%
141,653
+68,777
358
$7.97M 0.04%
58,577
+4,114
359
$7.95M 0.04%
313,920
-4,230
360
$7.95M 0.04%
52,553
-49,191
361
$7.89M 0.04%
57,810
-161
362
$7.79M 0.04%
110,784
+24,964
363
$7.77M 0.04%
43,551
-508
364
$7.72M 0.04%
49,015
+6,227
365
$7.68M 0.04%
154,004
+881
366
$7.62M 0.03%
35,848
-316
367
$7.59M 0.03%
20,232
-972
368
$7.52M 0.03%
32,698
+1,866
369
$7.45M 0.03%
102,964
-12,385
370
$7.35M 0.03%
204,990
+2,584
371
$7.25M 0.03%
56,370
-14
372
$7.22M 0.03%
42,875
-2,492
373
$7.18M 0.03%
54,242
+1,581
374
$6.96M 0.03%
77,464
-3,826
375
$6.92M 0.03%
253,695
-480,853
13 14
15
16 17