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
626
$1.21M 0.01%
5,686
-2,839
627
$1.21M 0.01%
6,120
-57
628
$1.2M 0.01%
25,193
-64
629
$1.17M 0.01%
21,340
-402
630
$1.15M 0.01%
30,199
+3,074
631
$1.14M 0.01%
19,368
-11,006
632
$1.13M 0.01%
2,025
-4
633
$1.13M 0.01%
18,003
+4,425
634
$1.11M 0.01%
23,186
+22,708
635
$1.11M 0.01%
4,438
+2,153
636
$1.1M 0.01%
44,169
+7,660
637
$1.1M 0.01%
41,167
+33,120
638
$1.09M 0.01%
8,717
639
$1.09M 0.01%
11,560
+6,925
640
$1.08M ﹤0.01%
14,700
641
$1.08M ﹤0.01%
18,893
-49,942
642
$1.07M ﹤0.01%
34,507
-550
643
$1.05M ﹤0.01%
9,005
+184
644
$1.04M ﹤0.01%
35,788
-1
645
$1.03M ﹤0.01%
20,635
-44,097
646
$1.03M ﹤0.01%
3,132
-28
647
$1.02M ﹤0.01%
34,851
-1,030
648
$1.01M ﹤0.01%
7,448
-416
649
$1.01M ﹤0.01%
7,002
+107
650
$1M ﹤0.01%
38,310
+267
24 25
26
27 28