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
401
$5.43M 0.02%
51,625
-6,366
402
$5.41M 0.02%
132,248
-30,137
403
$5.35M 0.02%
323,133
-18,964
404
$5.26M 0.02%
128,817
+3,231
405
$5.25M 0.02%
170,557
+74,900
406
$5.25M 0.02%
37,318
+33,894
407
$5.22M 0.02%
97,106
+644
408
$5.21M 0.02%
54,980
+3,848
409
$5.15M 0.02%
73,270
-232,712
410
$5.1M 0.02%
151,572
-18,694
411
$5.08M 0.02%
86,267
-3,841
412
$5M 0.02%
76,963
-4,222
413
$4.87M 0.02%
547,012
-429
414
$4.82M 0.02%
227,490
+2,802
415
$4.74M 0.02%
155,255
-3,605
416
$4.73M 0.02%
+85,240
417
$4.73M 0.02%
274,375
+45
418
$4.7M 0.02%
36,423
-1,517
419
$4.69M 0.02%
62,890
+8,869
420
$4.67M 0.02%
19,070
-1,239
421
$4.63M 0.02%
28,449
+11,827
422
$4.56M 0.02%
26,895
-12,276
423
$4.54M 0.02%
21,183
-639
424
$4.53M 0.02%
85,030
-250
425
$4.43M 0.02%
43,499
+13,550
15 16
17
18 19