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
451
$3.85M 0.02%
102,158
-9,193
452
$3.82M 0.02%
29,232
-919
453
$3.82M 0.02%
206,686
+7,496
454
$3.77M 0.02%
65,660
+3,203
455
$3.76M 0.02%
18,227
-266
456
$3.76M 0.02%
98,318
+12,043
457
$3.75M 0.02%
43,919
+1,274
458
$3.74M 0.02%
73,633
+1,946
459
$3.73M 0.02%
199,163
+198,032
460
$3.7M 0.02%
13,272
-781
461
$3.69M 0.02%
48,372
+1,958
462
$3.68M 0.02%
18,589
+1
463
$3.64M 0.02%
73,337
-159,040
464
$3.64M 0.02%
75,862
-3,837
465
$3.64M 0.02%
56,321
-668
466
$3.6M 0.02%
50,480
+332
467
$3.6M 0.02%
+1,194,663
468
$3.59M 0.02%
264,375
-4,310
469
$3.59M 0.02%
24,105
-5,539
470
$3.48M 0.02%
80,911
471
$3.47M 0.02%
82,113
472
$3.47M 0.02%
69,524
-795
473
$3.45M 0.02%
20,656
-19,057
474
$3.43M 0.02%
33,343
-2,801
475
$3.42M 0.02%
31,659
-241,591
17 18
19
20 21