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
726
$733 ﹤0.01%
5,693
-21
727
$733 ﹤0.01%
19,107
+1,767
728
$729 ﹤0.01%
8,548
+1,235
729
$727 ﹤0.01%
16,712
+5,773
730
$723 ﹤0.01%
6,880
+2,014
731
$718 ﹤0.01%
1,426
+15
732
$717 ﹤0.01%
4,660
-1,125
733
$715 ﹤0.01%
4,808
-752
734
$711 ﹤0.01%
7,286
+6,269
735
$701 ﹤0.01%
65,120
-176,605
736
$696 ﹤0.01%
21,648
737
$686 ﹤0.01%
3,034
+1,530
738
$681 ﹤0.01%
11,089
+10,732
739
$676 ﹤0.01%
662
-10
740
$670 ﹤0.01%
18,260
-59,875
741
$669 ﹤0.01%
21,580
+1,024
742
$660 ﹤0.01%
2,540
+32
743
$656 ﹤0.01%
20,487
-5,157
744
$654 ﹤0.01%
25,635
-18,010
745
$649 ﹤0.01%
9,765
+1,230
746
$649 ﹤0.01%
29,255
+1,550
747
$646 ﹤0.01%
65,801
+8,544
748
$646 ﹤0.01%
20,768
+345
749
$642 ﹤0.01%
39,449
+18,466
750
$633 ﹤0.01%
37,624
-1,025
28 29
30
31 32