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
376
$6.92M 0.03%
489,172
-52,701
377
$6.74M 0.03%
114,366
+7,826
378
$6.7M 0.03%
37,978
+433
379
$6.62M 0.03%
136,945
-320
380
$6.61M 0.03%
46,516
+8,243
381
$6.59M 0.03%
125,840
-282
382
$6.55M 0.03%
46,739
+247
383
$6.47M 0.03%
99,156
+83,652
384
$6.34M 0.03%
51,624
+3,599
385
$6.32M 0.03%
36,483
-1,734
386
$6.26M 0.03%
26,319
+6
387
$6.15M 0.03%
43,326
-9,769
388
$6.03M 0.03%
97,755
+13,511
389
$6M 0.03%
142,201
+15,236
390
$5.95M 0.03%
181,777
+85,475
391
$5.82M 0.03%
38,489
+289
392
$5.79M 0.03%
76,592
-231
393
$5.76M 0.03%
40,986
+122
394
$5.67M 0.03%
240,379
+41,001
395
$5.6M 0.03%
41,260
-1,500
396
$5.54M 0.03%
213,207
-174
397
$5.53M 0.03%
65,019
-14,687
398
$5.52M 0.03%
142,354
+136,877
399
$5.49M 0.03%
26,173
+3,186
400
$5.47M 0.02%
20,029
-2,561
14 15
16
17 18