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
576
$1.62M 0.01%
15,339
-223
577
$1.61M 0.01%
63,213
-2,716
578
$1.6M 0.01%
13,499
-1,461
579
$1.6M 0.01%
14,461
+196
580
$1.6M 0.01%
17,652
+4,497
581
$1.58M 0.01%
17,099
+10,493
582
$1.55M 0.01%
17,665
+14,548
583
$1.55M 0.01%
25,880
584
$1.53M 0.01%
7,618
+1,306
585
$1.52M 0.01%
59,912
+16,311
586
$1.51M 0.01%
19,112
-7,925
587
$1.51M 0.01%
22,484
+4,404
588
$1.5M 0.01%
11,234
+73
589
$1.48M 0.01%
17,618
+8,129
590
$1.46M 0.01%
97,020
-12,987
591
$1.45M 0.01%
65,337
+14,526
592
$1.44M 0.01%
17,644
+116
593
$1.42M 0.01%
5,676
-3,320
594
$1.41M 0.01%
8,525
-3,239
595
$1.41M 0.01%
48,573
-1,535
596
$1.4M 0.01%
15,437
-914
597
$1.39M 0.01%
20,616
+62
598
$1.39M 0.01%
34,642
-143
599
$1.38M 0.01%
32,673
+19
600
$1.38M 0.01%
21,783
+3,316
22 23
24
25 26