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
51
$97.6M 0.44%
299,538
-204
52
$96.7M 0.44%
1,045,077
+42,421
53
$91.9M 0.42%
1,374,860
-53,320
54
$91.5M 0.42%
1,075,598
-28,094
55
$90.2M 0.41%
1,477,142
+24,270
56
$89.5M 0.41%
964,470
+66,363
57
$86.4M 0.39%
775,572
+108,258
58
$85M 0.39%
578,513
+196,873
59
$82.8M 0.38%
968,472
+136,354
60
$82.3M 0.38%
1,388,684
-22,334
61
$82.3M 0.38%
528,831
+10,322
62
$81M 0.37%
580,334
+18,014
63
$80.2M 0.37%
405,648
+1,935
64
$80.1M 0.37%
1,221,572
+53,534
65
$79.5M 0.36%
1,319,350
-11,291
66
$79.3M 0.36%
385,127
-6,941
67
$78.9M 0.36%
615,389
-105,165
68
$78.5M 0.36%
925,083
+739
69
$78.1M 0.36%
1,133,824
-38,006
70
$77M 0.35%
2,139,456
+79,728
71
$76.8M 0.35%
1,427,631
-254,575
72
$75.8M 0.35%
36,885
-6,816
73
$75.1M 0.34%
585,518
-545,379
74
$74.7M 0.34%
448,588
-4,095
75
$72.3M 0.33%
2,451,134
+1,156,222
1 2
3
4 5