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
576
$1.73K 0.01%
45,360
-5,315
577
$1.72K 0.01%
22,751
+5,516
578
$1.72K 0.01%
41,474
-3,900
579
$1.71K 0.01%
39,805
-33
580
$1.71K 0.01%
33,180
-1,570
581
$1.7K 0.01%
4,310
+1,868
582
$1.69K 0.01%
6,900
-7
583
$1.67K 0.01%
15,792
-366
584
$1.66K 0.01%
54,574
-3,212
585
$1.65K 0.01%
11,757
-6,169
586
$1.65K 0.01%
12,755
-16
587
$1.64K 0.01%
15,204
+411
588
$1.64K 0.01%
12,554
-500
589
$1.6K 0.01%
11,044
-70
590
$1.58K 0.01%
35,573
-500
591
$1.58K 0.01%
17,315
+800
592
$1.57K 0.01%
114,045
-56,236
593
$1.56K 0.01%
381,600
+5,360
594
$1.56K 0.01%
12,518
+6,218
595
$1.55K 0.01%
104,123
-428,482
596
$1.55K 0.01%
26,100
+16,900
597
$1.53K 0.01%
11,256
-16
598
$1.51K 0.01%
1,069,500
599
$1.51K 0.01%
4,210
-825
600
$1.5K 0.01%
101,684
+2,509
22 23
24
25 26