GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.2K 0.02%
116,504
+25,623
452
$4.1K 0.02%
119,420
+114,500
453
$4.03K 0.02%
74,808
+887
454
$4.01K 0.02%
89,452
-72
455
$3.97K 0.02%
159,081
-456
456
$3.96K 0.02%
199,800
-55
457
$3.96K 0.02%
82,293
-4,363
458
$3.9K 0.02%
80,729
+150
459
$3.89K 0.02%
18,947
+1,797
460
$3.89K 0.02%
88,118
-99,541
461
$3.87K 0.02%
83,574
+99
462
$3.85K 0.02%
115,105
+38,205
463
$3.85K 0.02%
53,051
+36,694
464
$3.83K 0.02%
11,783
+11,697
465
$3.83K 0.02%
68,088
-261,085
466
$3.81K 0.02%
152,285
-93
467
$3.8K 0.02%
59,931
+39,317
468
$3.79K 0.02%
43,091
-4,517
469
$3.73K 0.02%
75,341
+3,500
470
$3.73K 0.02%
13,624
+361
471
$3.72K 0.02%
134,926
-9,334
472
$3.7K 0.02%
18,761
+5,942
473
$3.7K 0.02%
95,909
-373
474
$3.7K 0.02%
235,793
+620
475
$3.64K 0.02%
183,949
-30,338
17 18
19
20 21