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
551
$1.96M 0.01%
38,407
+11,148
552
$1.95M 0.01%
22,969
+5,548
553
$1.9M 0.01%
39,553
+36,594
554
$1.9M 0.01%
9,940
-1,134
555
$1.87M 0.01%
13,278
+9,338
556
$1.85M 0.01%
113,469
+102,314
557
$1.83M 0.01%
12,718
-19
558
$1.8M 0.01%
64,695
+7,995
559
$1.79M 0.01%
18,822
+2,115
560
$1.79M 0.01%
13,603
+1,868
561
$1.78M 0.01%
75,292
+7,764
562
$1.78M 0.01%
12,046
563
$1.78M 0.01%
23,504
+3,142
564
$1.77M 0.01%
5,004
+272
565
$1.76M 0.01%
1,069,500
566
$1.75M 0.01%
118,191
+108,853
567
$1.74M 0.01%
31,173
+8,100
568
$1.74M 0.01%
42,782
-23,602
569
$1.74M 0.01%
29,784
+3,551
570
$1.73M 0.01%
37,284
-5,686
571
$1.72M 0.01%
8,273
-779
572
$1.72M 0.01%
9,899
-84
573
$1.7M 0.01%
32,331
+24,566
574
$1.64M 0.01%
4,357
-1,489
575
$1.63M 0.01%
8,522
+1,751
21 22
23
24 25