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
501
$3.13K 0.01%
101,928
-24,228
502
$3.13K 0.01%
+30,248
503
$3.12K 0.01%
191,664
+53,460
504
$3.11K 0.01%
204,220
-2,552
505
$3.1K 0.01%
116,579
+406
506
$3.1K 0.01%
81,117
-4,544
507
$3.09K 0.01%
82,113
+7,000
508
$3.08K 0.01%
186,620
509
$3.02K 0.01%
93,305
+47,355
510
$2.98K 0.01%
53,448
+3,427
511
$2.98K 0.01%
108,017
-2,120
512
$2.95K 0.01%
61,536
+57,361
513
$2.94K 0.01%
64,235
-1,872
514
$2.92K 0.01%
20,838
+7,712
515
$2.9K 0.01%
52,920
-7,090
516
$2.9K 0.01%
60,967
-613,893
517
$2.9K 0.01%
101,893
-8,781
518
$2.88K 0.01%
17,029
-1,807
519
$2.85K 0.01%
60,640
-20,000
520
$2.85K 0.01%
34,578
+20
521
$2.84K 0.01%
137,072
+10,041
522
$2.8K 0.01%
267,245
-373,150
523
$2.78K 0.01%
64,383
+45,102
524
$2.75K 0.01%
53,559
+8,094
525
$2.75K 0.01%
10,261
-854
19 20
21
22 23