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
776
$529 ﹤0.01%
19,979
-1,732
777
$528 ﹤0.01%
6,422
-75
778
$520 ﹤0.01%
13,153
+83
779
$517 ﹤0.01%
36,006
-2,250
780
$516 ﹤0.01%
+10,340
781
$516 ﹤0.01%
8,738
+952
782
$513 ﹤0.01%
15,133
+3,017
783
$513 ﹤0.01%
17,790
-3
784
$510 ﹤0.01%
5,272
+1,085
785
$509 ﹤0.01%
11,405
-3,755
786
$506 ﹤0.01%
30,951
-200
787
$503 ﹤0.01%
7,861
+998
788
$501 ﹤0.01%
3,948
+10
789
$500 ﹤0.01%
6,032
+2,474
790
$494 ﹤0.01%
16,920
-800
791
$493 ﹤0.01%
16,450
792
$493 ﹤0.01%
13,770
+4,840
793
$491 ﹤0.01%
7,247
-300
794
$488 ﹤0.01%
8,452
-16,723
795
$487 ﹤0.01%
5,213
-58
796
$485 ﹤0.01%
5,810
-388
797
$483 ﹤0.01%
6,200
798
$483 ﹤0.01%
4,075
+984
799
$479 ﹤0.01%
10,593
-177
800
$478 ﹤0.01%
2,765
+2,365
30 31
32
33 34