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
26
$160M 0.73%
1,171,110
-4,144
27
$158M 0.72%
533,522
-95,565
28
$157M 0.72%
7,358,820
-43,330
29
$155M 0.7%
2,583,441
+11,345
30
$146M 0.67%
1,170,805
-31,447
31
$144M 0.66%
491,154
-131,201
32
$144M 0.66%
871,629
+23,270
33
$138M 0.63%
1,147,791
-15,297
34
$138M 0.63%
1,282,715
+16,413
35
$134M 0.61%
4,568,770
-103,640
36
$134M 0.61%
1,913,198
-184,395
37
$133M 0.61%
1,141,387
-330,670
38
$132M 0.6%
3,554,650
+665,654
39
$125M 0.57%
2,842,842
+98,502
40
$121M 0.55%
526,711
-9,120
41
$119M 0.54%
4,382,332
+2,996,184
42
$118M 0.54%
1,152,634
+840,111
43
$117M 0.53%
819,316
-130,539
44
$112M 0.51%
1,110,379
+831,052
45
$106M 0.48%
1,220,406
+32,253
46
$104M 0.47%
1,495,402
-258,277
47
$103M 0.47%
642,739
+2,781
48
$100M 0.46%
1,637,442
-20,031
49
$99.8M 0.46%
721,758
+285,200
50
$98M 0.45%
1,039,432
+18,190
1
2
3 4 5