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
701
$821 ﹤0.01%
4,358
+586
702
$820 ﹤0.01%
11,207
-206
703
$816 ﹤0.01%
13,877
+192
704
$808 ﹤0.01%
69,995
-165,144
705
$808 ﹤0.01%
30,690
-1,711
706
$806 ﹤0.01%
9,259
+950
707
$801 ﹤0.01%
8,431
+1,695
708
$796 ﹤0.01%
13,718
-590
709
$791 ﹤0.01%
18,892
+18,520
710
$786 ﹤0.01%
9,312
-10
711
$784 ﹤0.01%
+12,664
712
$781 ﹤0.01%
22,154
+2,625
713
$770 ﹤0.01%
16,400
+710
714
$769 ﹤0.01%
13,987
715
$769 ﹤0.01%
39,059
-76
716
$766 ﹤0.01%
7,598
717
$763 ﹤0.01%
8,535
+3,120
718
$757 ﹤0.01%
1,566
+1,460
719
$753 ﹤0.01%
42,817
+9,805
720
$751 ﹤0.01%
12,871
-2,409
721
$743 ﹤0.01%
10,439
+1,524
722
$740 ﹤0.01%
9,730
-1,915
723
$738 ﹤0.01%
11,056
-4
724
$735 ﹤0.01%
14,679
-2,645
725
$734 ﹤0.01%
4,395
-241,871
27 28
29
30 31