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
476
$3.38M 0.02%
17,522
+267
477
$3.37M 0.02%
138,569
-13,689
478
$3.35M 0.02%
41,742
-2,100
479
$3.35M 0.02%
105,364
-3,330,208
480
$3.31M 0.02%
71,620
+6,618
481
$3.29M 0.02%
76,156
482
$3.29M 0.02%
55,143
+1,663
483
$3.26M 0.01%
33,229
-50
484
$3.21M 0.01%
34,603
+25
485
$3.2M 0.01%
37,008
-2,021
486
$3.19M 0.01%
27,685
+13,412
487
$3.12M 0.01%
75,820
-146,274
488
$3.09M 0.01%
31,857
+63
489
$3.09M 0.01%
20,386
-213
490
$3.05M 0.01%
60,046
+26,851
491
$3.03M 0.01%
153,684
+12,230
492
$3.02M 0.01%
8,922
-443
493
$3.02M 0.01%
64,412
-9,588
494
$3M 0.01%
26,320
+1,083
495
$2.99M 0.01%
40,368
-19,632
496
$2.93M 0.01%
44,770
-8,204
497
$2.91M 0.01%
12,277
+269
498
$2.89M 0.01%
49,357
-32,374
499
$2.89M 0.01%
122,953
-30,078
500
$2.83M 0.01%
264,837
+102,692
18 19
20
21 22