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
676
$921 ﹤0.01%
9,000
677
$909 ﹤0.01%
22,524
+4,609
678
$906 ﹤0.01%
3,182
-27,848
679
$905 ﹤0.01%
9,831
-5,580
680
$900 ﹤0.01%
12,476
681
$898 ﹤0.01%
23,333
+16,780
682
$885 ﹤0.01%
33,391
+26,211
683
$872 ﹤0.01%
14,904
+5,189
684
$868 ﹤0.01%
7,973
-850
685
$866 ﹤0.01%
59,150
-1,100
686
$857 ﹤0.01%
31,789
+961
687
$856 ﹤0.01%
15,480
+430
688
$855 ﹤0.01%
16,008
-384
689
$853 ﹤0.01%
9,078
690
$853 ﹤0.01%
13,718
+123
691
$851 ﹤0.01%
4,997
-1,543
692
$849 ﹤0.01%
57,060
+3,165
693
$845 ﹤0.01%
9,740
-3,663
694
$842 ﹤0.01%
12,502
-4,814
695
$841 ﹤0.01%
19,533
-355,459
696
$831 ﹤0.01%
7,131
+296
697
$829 ﹤0.01%
9,495
-1,980
698
$824 ﹤0.01%
5,288
-672
699
$823 ﹤0.01%
9,194
+6,066
700
$821 ﹤0.01%
6,608
-1,325
26 27
28
29 30