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
651
$996K ﹤0.01%
59,500
+250
652
$991K ﹤0.01%
13,436
653
$979K ﹤0.01%
1,235
+37
654
$958K ﹤0.01%
27,995
+27,373
655
$958K ﹤0.01%
29,050
-2,711
656
$950K ﹤0.01%
38,572
+57
657
$943K ﹤0.01%
15,321
+3,927
658
$941K ﹤0.01%
9,831
659
$937K ﹤0.01%
1,607
-513
660
$936K ﹤0.01%
18,375
-260
661
$929K ﹤0.01%
45,998
+11,234
662
$926K ﹤0.01%
10,354
-1,024
663
$921K ﹤0.01%
807
-16
664
$921K ﹤0.01%
9,126
+1,104
665
$918K ﹤0.01%
11,613
-22
666
$917K ﹤0.01%
1,148
-146
667
$914K ﹤0.01%
37,980
+9,636
668
$909K ﹤0.01%
5,463
+3,997
669
$904K ﹤0.01%
3,173
-727
670
$904K ﹤0.01%
9,355
+1,333
671
$897K ﹤0.01%
15,871
+361
672
$890K ﹤0.01%
29,512
+1,188
673
$888K ﹤0.01%
+2,400
674
$886K ﹤0.01%
40,691
675
$882K ﹤0.01%
18,615
+688
25 26
27
28 29