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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$86M
3
+$78.3M
4
APH icon
Amphenol
APH
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$72.3M

Top Sells

1
+$108M
2
+$97.8M
3
+$79.7M
4
TXN icon
Texas Instruments
TXN
+$67.3M
5
CNC icon
Centene
CNC
+$64.3M

Sector Composition

1 Technology 18.83%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.77%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$597K ﹤0.01%
2,230
+150
752
$597K ﹤0.01%
2,961
+87
753
$590K ﹤0.01%
16,569
+135
754
$580K ﹤0.01%
50,728
-14,392
755
$575K ﹤0.01%
14,510
+620
756
$573K ﹤0.01%
12,563
-8,627
757
$567K ﹤0.01%
7,254
-583
758
$566K ﹤0.01%
2,143
-839
759
$565K ﹤0.01%
7,269
-1,291
760
$562K ﹤0.01%
6,719
+108
761
$557K ﹤0.01%
6,022
+1,129
762
$556K ﹤0.01%
6,365
-1,447
763
$554K ﹤0.01%
46,259
-4,945
764
$550K ﹤0.01%
2,515
-94
765
$549K ﹤0.01%
5,636
-1,029
766
$546K ﹤0.01%
6,999
+922
767
$544K ﹤0.01%
7,438
-295
768
$544K ﹤0.01%
8,309
+1,046
769
$542K ﹤0.01%
6,800
+178
770
$539K ﹤0.01%
6,720
+393
771
$537K ﹤0.01%
8,216
772
$536K ﹤0.01%
481
-45
773
$532K ﹤0.01%
4,730
+3,274
774
$530K ﹤0.01%
16,549
-6,514
775
$530K ﹤0.01%
4,222
+29
29 30
31
32 33