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
751
$629 ﹤0.01%
14,851
-133
752
$620 ﹤0.01%
12,552
753
$619 ﹤0.01%
3,713
+855
754
$616 ﹤0.01%
12,566
+1,353
755
$610 ﹤0.01%
7,374
-18
756
$606 ﹤0.01%
21,164
-104,310
757
$605 ﹤0.01%
10,173
+2,847
758
$604 ﹤0.01%
8,440
-435
759
$595 ﹤0.01%
2,080
+24
760
$595 ﹤0.01%
33,615
-3,383
761
$594 ﹤0.01%
34,897
+4,925
762
$592 ﹤0.01%
+12,093
763
$587 ﹤0.01%
14,231
+641
764
$575 ﹤0.01%
7,571
+1,475
765
$575 ﹤0.01%
2,419
-6,267
766
$575 ﹤0.01%
28,746
+11
767
$564 ﹤0.01%
26,435
+3,230
768
$554 ﹤0.01%
17,080
+2,394
769
$552 ﹤0.01%
6,417
-36,548
770
$544 ﹤0.01%
6,568
+467
771
$543 ﹤0.01%
47,419
-33,063
772
$543 ﹤0.01%
11,304
+2,867
773
$537 ﹤0.01%
11,633
+4,470
774
$532 ﹤0.01%
7,681
-1,596
775
$531 ﹤0.01%
11,697
+230
29 30
31
32 33