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
726
$673K ﹤0.01%
13,232
-48,199
727
$671K ﹤0.01%
4,201
-369
728
$669K ﹤0.01%
33,604
+1,181
729
$667K ﹤0.01%
33,450
-500
730
$666K ﹤0.01%
5,706
+2
731
$664K ﹤0.01%
12,278
-3,649
732
$659K ﹤0.01%
7,781
-448
733
$655K ﹤0.01%
6,573
+66
734
$655K ﹤0.01%
20,006
-64
735
$651K ﹤0.01%
5,724
-9,335
736
$650K ﹤0.01%
6,469
+203
737
$649K ﹤0.01%
15,974
+1,964
738
$649K ﹤0.01%
26,010
+8,440
739
$643K ﹤0.01%
18,896
+16,881
740
$642K ﹤0.01%
9,190
+301
741
$641K ﹤0.01%
14,403
+288
742
$638K ﹤0.01%
27,767
+3,903
743
$624K ﹤0.01%
12,013
-1,848
744
$622K ﹤0.01%
11,689
-581
745
$617K ﹤0.01%
8,131
-1,696
746
$611K ﹤0.01%
11,785
+3,210
747
$607K ﹤0.01%
+10,196
748
$602K ﹤0.01%
11,852
-4,887
749
$601K ﹤0.01%
4,675
+2,095
750
$599K ﹤0.01%
6,834
-4,324
28 29
30
31 32