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
776
$530K ﹤0.01%
4,222
+29
777
$527K ﹤0.01%
5,106
-899
778
$527K ﹤0.01%
10,340
779
$523K ﹤0.01%
1,739
+1,615
780
$518K ﹤0.01%
8,429
-219
781
$518K ﹤0.01%
5,728
+303
782
$518K ﹤0.01%
8,460
783
$516K ﹤0.01%
5,640
+5,590
784
$516K ﹤0.01%
3,334
+421
785
$513K ﹤0.01%
4,075
-476
786
$512K ﹤0.01%
3,722
-484
787
$511K ﹤0.01%
18,715
+330
788
$510K ﹤0.01%
16,200
789
$510K ﹤0.01%
4,403
+860
790
$509K ﹤0.01%
8,274
-10
791
$507K ﹤0.01%
4,638
+4,458
792
$507K ﹤0.01%
15,078
+11,345
793
$506K ﹤0.01%
30,791
+1,650
794
$501K ﹤0.01%
2,369
-515
795
$498K ﹤0.01%
7,172
+5,600
796
$498K ﹤0.01%
14,489
+664
797
$492K ﹤0.01%
22,580
+20,708
798
$487K ﹤0.01%
12,648
+498
799
$487K ﹤0.01%
8,120
+5,983
800
$486K ﹤0.01%
1,739
-149
30 31
32
33 34