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
526
$2.75K 0.01%
49,763
-121
527
$2.75K 0.01%
13,215
+20
528
$2.75K 0.01%
23,820
-235,063
529
$2.68K 0.01%
28,946
-1,084
530
$2.65K 0.01%
125,695
+5,609
531
$2.63K 0.01%
22,755
-419,898
532
$2.63K 0.01%
65,618
+1,874
533
$2.63K 0.01%
39,982
-4,999
534
$2.61K 0.01%
48,564
535
$2.58K 0.01%
370,337
+201
536
$2.57K 0.01%
117,240
-9,158
537
$2.56K 0.01%
12,727
+2,381
538
$2.53K 0.01%
46,695
+20,928
539
$2.49K 0.01%
9,543
+4,479
540
$2.48K 0.01%
16,352
+940
541
$2.46K 0.01%
41,232
542
$2.45K 0.01%
61,246
-235,896
543
$2.44K 0.01%
43,811
+37,295
544
$2.42K 0.01%
6,719
+134
545
$2.34K 0.01%
107,543
-195,559
546
$2.31K 0.01%
82,327
+301
547
$2.28K 0.01%
11,694
+2,869
548
$2.25K 0.01%
86,043
+75,572
549
$2.2K 0.01%
131,854
-40,000
550
$2.16K 0.01%
105,739
-23,186
20 21
22
23 24