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
501
$2.8M 0.01%
23,260
+15,137
502
$2.8M 0.01%
94,626
+281
503
$2.78M 0.01%
29,432
+4,781
504
$2.76M 0.01%
12,980
+246
505
$2.74M 0.01%
72,301
-24,397
506
$2.73M 0.01%
464,000
-24,160
507
$2.71M 0.01%
30,248
508
$2.65M 0.01%
169,498
-105,646
509
$2.63M 0.01%
43,221
-58
510
$2.61M 0.01%
20,793
+177
511
$2.57M 0.01%
40,251
-503
512
$2.55M 0.01%
126,369
-11,517
513
$2.53M 0.01%
123,779
-596
514
$2.52M 0.01%
50,938
-4,814
515
$2.51M 0.01%
5,720
-1,109
516
$2.51M 0.01%
45,098
+18,671
517
$2.47M 0.01%
24,807
+505
518
$2.45M 0.01%
19,883
-878,184
519
$2.43M 0.01%
46,659
-36
520
$2.42M 0.01%
76,942
-27,843
521
$2.39M 0.01%
30,912
+28,582
522
$2.37M 0.01%
99,947
-61,803
523
$2.34M 0.01%
42,257
-375
524
$2.32M 0.01%
30,390
-800
525
$2.31M 0.01%
41,880
+17,534
19 20
21
22 23