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
601
$1.5K 0.01%
42,939
+35,065
602
$1.49K 0.01%
40,744
-399,397
603
$1.47K 0.01%
16,767
-28,910
604
$1.47K 0.01%
16,575
+63
605
$1.45K 0.01%
18,673
-801
606
$1.44K 0.01%
15,618
-143
607
$1.43K 0.01%
83,015
-76,543
608
$1.43K 0.01%
14,256
-457
609
$1.42K 0.01%
57,928
+39,265
610
$1.42K 0.01%
20,706
-16
611
$1.42K 0.01%
30,356
-928,770
612
$1.42K 0.01%
25,268
-8,576
613
$1.4K 0.01%
20,546
-894
614
$1.37K 0.01%
37,979
615
$1.36K 0.01%
60,039
616
$1.36K 0.01%
12,055
+170
617
$1.34K 0.01%
32,944
+178
618
$1.32K 0.01%
15,114
+312
619
$1.32K 0.01%
6,974
+54
620
$1.3K 0.01%
47,337
621
$1.26K 0.01%
35,142
-101,103
622
$1.25K 0.01%
25,713
+1,011
623
$1.25K 0.01%
34,715
+1,177
624
$1.24K 0.01%
7,197
-3,702
625
$1.22K 0.01%
23,229
+6,324
23 24
25
26 27