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
601
$1.37M 0.01%
26,178
-4,347
602
$1.37M 0.01%
9,559
-16,500
603
$1.37M 0.01%
81,900
-50,045
604
$1.37M 0.01%
33,142
+33,078
605
$1.34M 0.01%
70,960
-16,873
606
$1.34M 0.01%
12,256
+1,000
607
$1.33M 0.01%
116,961
+18,665
608
$1.31M 0.01%
49,582
+5,800
609
$1.3M 0.01%
10,080
+415
610
$1.3M 0.01%
29,722
+29,200
611
$1.3M 0.01%
43,684
+43,454
612
$1.3M 0.01%
15,863
+3,654
613
$1.29M 0.01%
30,222
-2,975
614
$1.29M 0.01%
2,657
+18
615
$1.27M 0.01%
70,692
-27,345
616
$1.26M 0.01%
6,659
+1,730
617
$1.26M 0.01%
54,708
+17,100
618
$1.26M 0.01%
30,295
+3,425
619
$1.25M 0.01%
18,104
-494
620
$1.25M 0.01%
32,699
-563
621
$1.24M 0.01%
29,080
+2,699
622
$1.24M 0.01%
12,154
+619
623
$1.23M 0.01%
7,162
-78
624
$1.22M 0.01%
34,991
+34,933
625
$1.21M 0.01%
12,811
-1,615
23 24
25
26 27