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
426
$4.42M 0.02%
106,271
-4,292
427
$4.42M 0.02%
173,828
428
$4.42M 0.02%
29,926
-220
429
$4.42M 0.02%
57,262
+28
430
$4.37M 0.02%
15,473
+6,965
431
$4.34M 0.02%
16,569
+124
432
$4.3M 0.02%
72,458
-667
433
$4.27M 0.02%
29,385
+926
434
$4.26M 0.02%
139,816
+1,564
435
$4.22M 0.02%
229,744
+2,154
436
$4.22M 0.02%
11,784
+3
437
$4.18M 0.02%
203,511
-193,960
438
$4.11M 0.02%
67,467
+97
439
$4.08M 0.02%
77,420
-425
440
$4.07M 0.02%
19,199
+37
441
$4.07M 0.02%
72,917
-5,074
442
$4.04M 0.02%
80,310
-1,712
443
$4.01M 0.02%
94,419
+44,398
444
$4M 0.02%
50,648
+25,375
445
$3.99M 0.02%
47,448
-1,318
446
$3.98M 0.02%
13,445
-464
447
$3.97M 0.02%
81,956
-3,752
448
$3.96M 0.02%
38,039
-3,595
449
$3.95M 0.02%
53,117
450
$3.92M 0.02%
325,021
+137,669
16 17
18
19 20